DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.89 | 1.13 | 0.65 |
| Return on Sales (ROS) | % | 10.76 | 8.69 | 6.28 |
| Asset Turnover | revs | 0.16 | 0.12 | 0.10 |
| Financial Leverage | Times | 1.11 | 1.06 | 1.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.60 | 29.70 | 23.61 |
| Sales Growth | % | 1.63 | -25.00 | -20.52 |
| Gross Profit Margin | % | 23.29 | 21.53 | 20.37 |
| EBIT Margin | % | 10.54 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 78.72 | 82.49 | 79.38 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.43 | 12.54 | 3.76 |
| Inventory time | Date | 366.66 | 476.78 | 583.81 |
| Time paid for the provider | Date | 18.09 | 0.00 | 4.90 |
| Current assets turnover | Date | 473.09 | 614.46 | 798.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 181.35 | 185.85 | 190.79 |
| Short-term solvency | Times | 8.57 | 14.12 | 13.13 |
| Quick Ratio | Times | 2.78 | 4.52 | 4.61 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.16 |
| Debt/Equity | Times | 0.11 | 0.06 | 0.07 |