DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.13 | 5.76 | 4.76 |
| Return on Sales (ROS) | % | 20.94 | 23.36 | 22.57 |
| Asset Turnover | revs | 0.12 | 0.11 | 0.10 |
| Financial Leverage | Times | 1.98 | 2.28 | 2.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 629.04 | 682.30 | 653.65 |
| Sales Growth | % | 17.45 | 8.47 | -4.20 |
| Gross Profit Margin | % | 34.68 | 35.17 | 37.14 |
| EBIT Margin | % | 34.54 | 35.88 | |
| Interest Burden | % | 73.90 | 70.65 | |
| Tax Burden | % | 82.03 | 95.86 | 89.06 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 160.74 | 221.81 | 127.98 |
| Inventory time | Date | 68.77 | 87.15 | 100.71 |
| Time paid for the provider | Date | 21.58 | 44.07 | 56.78 |
| Current assets turnover | Date | 231.64 | 385.97 | 248.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 747.25 | 1,860.47 | 882.65 |
| Short-term solvency | Times | 1.88 | 2.81 | 1.98 |
| Quick Ratio | Times | 1.55 | 2.46 | 1.48 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.54 | 0.73 |
| Debt/Equity | Times | 1.09 | 1.39 | 1.23 |