DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.58 | 3.53 | 0.51 |
| Return on Sales (ROS) | % | 1.47 | 1.01 | 0.18 |
| Asset Turnover | revs | 1.80 | 1.19 | 1.09 |
| Financial Leverage | Times | 3.61 | 2.92 | 2.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 469.76 | 261.09 | 210.22 |
| Sales Growth | % | -6.94 | -44.42 | -19.48 |
| Gross Profit Margin | % | 6.32 | 5.31 | 6.44 |
| EBIT Margin | % | 1.93 | 0.23 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 76.33 | 73.97 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.15 | 21.18 | 19.12 |
| Inventory time | Date | 0.55 | 2.21 | 1.70 |
| Time paid for the provider | Date | 0.04 | 4.94 | 0.11 |
| Current assets turnover | Date | 39.25 | 57.77 | 62.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.58 | 21.37 | 25.97 |
| Short-term solvency | Times | 1.07 | 1.15 | 1.22 |
| Quick Ratio | Times | 1.05 | 1.09 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.26 |
| Debt/Equity | Times | 2.61 | 1.92 | 1.56 |