DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.91 | 3.19 | 5.30 |
| Return on Sales (ROS) | % | 35.96 | 28.75 | 58.95 |
| Asset Turnover | revs | 0.10 | 0.14 | 0.11 |
| Financial Leverage | Times | 0.82 | 0.81 | 0.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 315.65 | 447.08 | 387.22 |
| Sales Growth | % | 19.56 | 41.64 | -13.39 |
| Gross Profit Margin | % | 43.77 | 38.52 | 38.10 |
| EBIT Margin | % | 41.29 | 32.35 | 65.09 |
| Interest Burden | % | 99.91 | 99.92 | 99.95 |
| Tax Burden | % | 87.18 | 88.94 | 90.62 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 8.27 | 10.66 | 8.74 |
| Inventory time | Date | 197.88 | 105.73 | 92.71 |
| Time paid for the provider | Date | 21.35 | 10.71 | 15.71 |
| Current assets turnover | Date | 287.45 | 215.33 | 302.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 709.14 | 812.24 | 1,108.15 |
| Short-term solvency | Times | 3.49 | 4.35 | 7.29 |
| Quick Ratio | Times | 2.15 | 2.88 | 5.46 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.63 |
| Debt/Equity | Times | 0.08 | 0.06 | 0.05 |