DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 7.29 | 2.80 | 2.68 |
| Return on Sales (ROS) | % | 57.00 | 32.10 | 46.15 |
| Asset Turnover | revs | 0.11 | 0.08 | 0.05 |
| Financial Leverage | Times | 1.17 | 1.14 | 1.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 430.51 | 302.08 | 205.43 |
| Sales Growth | % | 75.40 | -29.83 | -32.00 |
| Gross Profit Margin | % | 62.74 | 40.94 | 53.02 |
| EBIT Margin | % | 61.60 | 36.08 | 54.22 |
| Interest Burden | % | 97.41 | 93.88 | 94.54 |
| Tax Burden | % | 94.99 | 94.77 | 90.03 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 73.13 | 53.68 | 73.89 |
| Inventory time | Date | 21.60 | 18.39 | 126.57 |
| Time paid for the provider | Date | 23.93 | 16.15 | 66.40 |
| Current assets turnover | Date | 163.23 | 266.24 | 446.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 555.28 | 706.21 | 855.91 |
| Short-term solvency | Times | 3.58 | 5.03 | 6.76 |
| Quick Ratio | Times | 3.48 | 4.91 | 6.61 |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.78 | 0.75 |
| Debt/Equity | Times | 0.17 | 0.14 | 0.13 |