DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.26 | 4.17 | 0.14 |
| Return on Sales (ROS) | % | 8.79 | 9.56 | 2.20 |
| Asset Turnover | revs | 0.18 | 0.30 | 0.05 |
| Financial Leverage | Times | 1.47 | 1.43 | 1.32 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 427.60 | 760.13 | 114.30 |
| Sales Growth | % | 59.17 | 77.77 | -84.96 |
| Gross Profit Margin | % | 18.22 | 16.59 | 24.64 |
| EBIT Margin | % | 12.07 | 11.82 | 7.71 |
| Interest Burden | % | 92.51 | 94.54 | 39.59 |
| Tax Burden | % | 78.72 | 85.55 | 72.10 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 210.57 | 119.55 | 599.39 |
| Inventory time | Date | 106.72 | 31.67 | 327.18 |
| Time paid for the provider | Date | 75.86 | 43.59 | 153.52 |
| Current assets turnover | Date | 350.97 | 204.20 | 1,179.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 931.61 | 1,007.63 | 956.71 |
| Short-term solvency | Times | 2.31 | 2.45 | 2.84 |
| Quick Ratio | Times | 1.72 | 2.13 | 2.25 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.36 |
| Debt/Equity | Times | 0.58 | 0.55 | 0.44 |