DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.04 | 5.63 | 1.72 |
| Return on Sales (ROS) | % | 3.75 | 10.64 | 3.63 |
| Asset Turnover | revs | 0.62 | 0.32 | 0.31 |
| Financial Leverage | Times | 1.75 | 1.66 | 1.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,983.56 | 1,555.54 | 1,398.52 |
| Sales Growth | % | 59.00 | -47.86 | -10.09 |
| Gross Profit Margin | % | 14.02 | 18.06 | 7.20 |
| EBIT Margin | % | 4.10 | 11.71 | 4.59 |
| Interest Burden | % | 88.26 | 91.34 | 79.91 |
| Tax Burden | % | 103.57 | 99.51 | 99.03 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 38.20 | 32.81 | 32.23 |
| Inventory time | Date | 23.52 | 65.16 | 71.70 |
| Time paid for the provider | Date | 6.74 | 8.34 | 21.54 |
| Current assets turnover | Date | 116.16 | 223.27 | 228.71 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,447.69 | 1,055.16 | 1,722.19 |
| Short-term solvency | Times | 1.62 | 1.38 | 1.97 |
| Quick Ratio | Times | 1.29 | 1.01 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.21 |
| Debt/Equity | Times | 0.85 | 0.76 | 0.61 |