DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.01 | 5.50 | 3.21 |
| Return on Sales (ROS) | % | 61.15 | 114.99 | 70.03 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.34 | 1.27 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,251.00 | 2,312.33 | 2,293.62 |
| Sales Growth | % | 5.06 | 2.72 | -0.81 |
| Gross Profit Margin | % | 50.51 | 52.35 | 54.66 |
| EBIT Margin | % | 84.10 | 152.49 | 95.67 |
| Interest Burden | % | 90.93 | 94.74 | 91.12 |
| Tax Burden | % | 79.96 | 79.59 | 80.33 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 152.28 | 113.88 | 130.41 |
| Inventory time | Date | 31.84 | 28.56 | 28.58 |
| Time paid for the provider | Date | 64.14 | 79.71 | 19.68 |
| Current assets turnover | Date | 558.13 | 314.16 | 325.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 5,421.43 | 2,787.20 | 4,926.31 |
| Short-term solvency | Times | 1.65 | 1.54 | 2.51 |
| Quick Ratio | Times | 0.92 | 1.44 | 2.21 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.87 | 0.87 |
| Debt/Equity | Times | 0.34 | 0.27 | 0.22 |