DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.90 | 2.90 | 3.72 |
| Return on Sales (ROS) | % | 11.19 | 10.63 | 28.13 |
| Asset Turnover | revs | 0.21 | 0.14 | 0.07 |
| Financial Leverage | Times | 2.10 | 2.02 | 1.95 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 520.87 | 342.92 | 173.49 |
| Sales Growth | % | 3.43 | -34.16 | -49.41 |
| Gross Profit Margin | % | 23.63 | 28.98 | 42.14 |
| EBIT Margin | % | 14.82 | 36.40 | |
| Interest Burden | % | 95.06 | 97.29 | |
| Tax Burden | % | 79.43 | 78.07 | 79.42 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 267.22 | 327.81 | 699.04 |
| Inventory time | Date | 59.67 | 251.67 | 238.87 |
| Time paid for the provider | Date | 28.11 | 43.74 | 91.92 |
| Current assets turnover | Date | 375.06 | 551.03 | 931.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 832.11 | 835.28 | 545.01 |
| Short-term solvency | Times | 1.64 | 1.68 | 1.44 |
| Quick Ratio | Times | 1.44 | 1.14 | 1.24 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.18 | 0.31 |
| Debt/Equity | Times | 1.11 | 1.02 | 0.95 |