DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.52 | 1.45 | |
| Return on Sales (ROS) | % | 0.46 | 0.39 | 0.40 |
| Asset Turnover | revs | 1.61 | 1.91 | 1.59 |
| Financial Leverage | Times | 2.03 | 1.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 625.50 | 725.19 | 768.73 |
| Sales Growth | % | 11.57 | 15.94 | 6.00 |
| Gross Profit Margin | % | 6.20 | 6.02 | 6.44 |
| EBIT Margin | % | 0.58 | 0.50 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.74 | 72.41 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.59 | 12.00 | 11.22 |
| Inventory time | Date | 6.68 | 3.28 | 14.54 |
| Time paid for the provider | Date | 19.65 | 15.46 | 22.11 |
| Current assets turnover | Date | 32.33 | 24.05 | 34.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 35.54 | 16.42 | 12.23 |
| Short-term solvency | Times | 1.19 | 1.09 | 1.04 |
| Quick Ratio | Times | 0.95 | 0.95 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.50 | 0.40 |
| Debt/Equity | Times | 1.03 | 0.96 |