DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.76 | 7.89 | 6.09 |
| Return on Sales (ROS) | % | 167.07 | 167.99 | 138.55 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.03 | 1.04 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,089.66 | 1,288.51 | 1,273.55 |
| Sales Growth | % | 4.66 | 18.25 | -1.16 |
| Gross Profit Margin | % | 16.53 | 16.50 | 14.40 |
| EBIT Margin | % | 172.48 | 171.79 | 143.19 |
| Interest Burden | % | 99.98 | 99.97 | 99.97 |
| Tax Burden | % | 96.89 | 97.81 | 96.78 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 363.48 | 304.49 | 77.07 |
| Inventory time | Date | 191.22 | 141.69 | 122.71 |
| Time paid for the provider | Date | 27.35 | 26.94 | 28.70 |
| Current assets turnover | Date | 2,115.53 | 1,398.93 | 1,408.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 24,181.14 | 18,479.70 | 18,492.85 |
| Short-term solvency | Times | 23.36 | 15.50 | 16.86 |
| Quick Ratio | Times | 22.09 | 14.49 | 15.85 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.31 | 0.34 |
| Debt/Equity | Times | 0.04 | 0.05 | 0.04 |