DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.14 | 1.52 | 1.31 |
| Return on Sales (ROS) | % | 14.12 | 7.75 | 9.88 |
| Asset Turnover | revs | 0.09 | 0.11 | 0.08 |
| Financial Leverage | Times | 1.67 | 1.75 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 246.96 | 316.27 | 224.02 |
| Sales Growth | % | -27.76 | 28.07 | -29.17 |
| Gross Profit Margin | % | 19.09 | 8.35 | 22.44 |
| EBIT Margin | % | 18.42 | 11.87 | 16.12 |
| Interest Burden | % | 82.80 | 73.66 | 72.05 |
| Tax Burden | % | 92.55 | 88.64 | 85.04 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.79 | 71.53 | 93.62 |
| Inventory time | Date | 271.87 | 172.49 | 256.78 |
| Time paid for the provider | Date | 33.48 | 24.70 | 39.11 |
| Current assets turnover | Date | 495.50 | 438.47 | 593.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 335.13 | 362.86 | 426.10 |
| Short-term solvency | Times | 1.33 | 1.31 | 1.41 |
| Quick Ratio | Times | 0.79 | 0.89 | 0.95 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.47 |
| Debt/Equity | Times | 0.67 | 0.75 | 0.64 |