DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.91 | 3.18 | 3.70 |
| Return on Sales (ROS) | % | 11.39 | 10.33 | 11.78 |
| Asset Turnover | revs | 0.21 | 0.26 | 0.26 |
| Financial Leverage | Times | 1.23 | 1.19 | 1.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 202.08 | 241.59 | 255.47 |
| Sales Growth | % | -27.76 | 19.55 | 5.75 |
| Gross Profit Margin | % | 12.01 | 11.80 | 12.79 |
| EBIT Margin | % | 12.65 | 12.87 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 90.06 | 88.89 | 91.56 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12.13 | 43.86 | 23.88 |
| Inventory time | Date | 49.26 | 28.98 | 34.00 |
| Time paid for the provider | Date | 7.92 | 3.68 | 7.41 |
| Current assets turnover | Date | 279.91 | 218.20 | 234.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 445.86 | 432.15 | 511.57 |
| Short-term solvency | Times | 3.56 | 3.97 | 4.52 |
| Quick Ratio | Times | 3.06 | 3.54 | 3.99 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.32 |
| Debt/Equity | Times | 0.23 | 0.19 | 0.19 |