DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.58 | 3.27 | 1.74 |
| Return on Sales (ROS) | % | 0.37 | 1.82 | 0.95 |
| Asset Turnover | revs | 0.55 | 0.62 | 0.60 |
| Financial Leverage | Times | 2.88 | 2.90 | 3.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5,225.10 | 5,983.35 | 5,966.39 |
| Sales Growth | % | 4.02 | 14.51 | -0.28 |
| Gross Profit Margin | % | 3.90 | 5.51 | 3.88 |
| EBIT Margin | % | 0.98 | 3.54 | 2.19 |
| Interest Burden | % | 42.98 | 65.15 | 51.19 |
| Tax Burden | % | 87.09 | 78.69 | 84.47 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 30.78 | 34.27 | 27.65 |
| Inventory time | Date | 51.25 | 42.59 | 60.73 |
| Time paid for the provider | Date | 18.79 | 7.55 | 28.93 |
| Current assets turnover | Date | 113.67 | 102.93 | 110.25 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 270.97 | 343.33 | 407.85 |
| Short-term solvency | Times | 1.04 | 1.05 | 1.06 |
| Quick Ratio | Times | 0.58 | 0.64 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.28 |
| Debt/Equity | Times | 2.00 | 2.01 | 2.18 |