DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 10.01 | 8.61 | 4.76 |
| Return on Sales (ROS) | % | 35.79 | 31.25 | 18.53 |
| Asset Turnover | revs | 0.16 | 0.15 | 0.15 |
| Financial Leverage | Times | 1.78 | 1.82 | 1.75 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11,621.90 | 12,306.37 | 12,567.65 |
| Sales Growth | % | 10.53 | 5.89 | 2.12 |
| Gross Profit Margin | % | 51.95 | 49.65 | 50.36 |
| EBIT Margin | % | 46.25 | 38.25 | 28.64 |
| Interest Burden | % | 98.00 | 99.12 | 96.79 |
| Tax Burden | % | 78.96 | 82.42 | 66.84 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.07 | 49.42 | 33.39 |
| Inventory time | Date | 79.07 | 100.04 | 77.56 |
| Time paid for the provider | Date | 117.65 | 140.20 | 115.86 |
| Current assets turnover | Date | 435.98 | 430.19 | 436.00 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 28,043.00 | 25,764.32 | 27,768.39 |
| Short-term solvency | Times | 2.02 | 1.80 | 1.86 |
| Quick Ratio | Times | 1.83 | 1.60 | 1.42 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.29 | 0.30 |
| Debt/Equity | Times | 0.82 | 0.86 | 0.80 |