DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | 0.03 | 0.03 |
| Return on Sales (ROS) | % | 0.03 | 0.03 | 0.03 |
| Asset Turnover | revs | 0.26 | 0.31 | 0.33 |
| Financial Leverage | Times | 2.93 | 3.55 | 3.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.42 | 151.12 | 157.56 |
| Sales Growth | % | -40.16 | 47.55 | 4.26 |
| Gross Profit Margin | % | 0.10 | 0.08 | 0.08 |
| EBIT Margin | % | 4.33 | 3.25 | 2.93 |
| Interest Burden | % | 0.85 | 1.17 | 1.14 |
| Tax Burden | % | 78.92 | 79.98 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 183.82 | 121.50 | 113.24 |
| Inventory time | Date | 1.65 | 1.12 | 0.33 |
| Time paid for the provider | Date | 21.11 | 7.01 | 9.41 |
| Current assets turnover | Date | 297.52 | 252.69 | 237.37 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 73.24 | 73.42 | 73.63 |
| Short-term solvency | Times | 1.28 | 1.21 | 1.22 |
| Quick Ratio | Times | 1.27 | 1.21 | 1.22 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.13 | 0.13 |
| Debt/Equity | Times | 1.93 | 2.55 | 2.48 |