DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.16 | 1.23 | 2.29 |
| Return on Sales (ROS) | % | 0.84 | 0.75 | 1.69 |
| Asset Turnover | revs | 0.39 | 0.44 | 0.35 |
| Financial Leverage | Times | 3.54 | 3.73 | 3.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,197.53 | 1,413.19 | 1,204.78 |
| Sales Growth | % | -0.05 | 18.01 | -14.75 |
| Gross Profit Margin | % | 4.28 | 3.99 | 6.60 |
| EBIT Margin | % | 4.09 | 3.63 | 5.93 |
| Interest Burden | % | 29.31 | 30.79 | 48.00 |
| Tax Burden | % | 69.80 | 67.44 | 59.48 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.67 | 53.25 | 66.90 |
| Inventory time | Date | 87.56 | 70.03 | 84.60 |
| Time paid for the provider | Date | 6.69 | 10.13 | 10.41 |
| Current assets turnover | Date | 214.35 | 172.34 | 213.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 639.13 | 311.86 | 342.52 |
| Short-term solvency | Times | 1.29 | 1.13 | 1.14 |
| Quick Ratio | Times | 0.79 | 0.69 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.18 | 0.17 |
| Debt/Equity | Times | 2.54 | 2.73 | 2.82 |