DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.99 | 2.80 | 2.60 |
| Return on Sales (ROS) | % | 34.54 | 27.19 | 34.29 |
| Asset Turnover | revs | 0.10 | 0.09 | 0.07 |
| Financial Leverage | Times | 1.16 | 1.10 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 36.62 | 33.57 | 25.44 |
| Sales Growth | % | 12.12 | -8.32 | -24.23 |
| Gross Profit Margin | % | 47.60 | 35.94 | 47.18 |
| EBIT Margin | % | 43.51 | ||
| Interest Burden | % | 99.94 | ||
| Tax Burden | % | 79.43 | 79.99 | 79.73 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.57 | 43.56 | 65.00 |
| Inventory time | Date | 83.02 | 70.50 | 141.11 |
| Time paid for the provider | Date | 12.42 | 58.30 | 30.02 |
| Current assets turnover | Date | 440.86 | 468.98 | 609.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 115.62 | 130.53 | 145.16 |
| Short-term solvency | Times | 2.89 | 4.11 | 6.89 |
| Quick Ratio | Times | 2.67 | 3.80 | 6.37 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.52 | 0.51 |
| Debt/Equity | Times | 0.19 | 0.13 | 0.07 |