DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.29 | 1.44 | 1.13 |
| Return on Sales (ROS) | % | 13.64 | 22.10 | 15.72 |
| Asset Turnover | revs | 0.05 | 0.03 | 0.04 |
| Financial Leverage | Times | 1.85 | 1.86 | 1.97 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 259.91 | 180.96 | 202.17 |
| Sales Growth | % | 81.61 | -30.38 | 11.72 |
| Gross Profit Margin | % | 42.34 | 31.18 | 30.21 |
| EBIT Margin | % | 34.57 | 31.21 | 33.23 |
| Interest Burden | % | 50.71 | 72.68 | 53.87 |
| Tax Burden | % | 77.79 | 97.44 | 87.79 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 660.93 | 809.08 | 935.65 |
| Inventory time | Date | 12.58 | 12.50 | 12.70 |
| Time paid for the provider | Date | 74.91 | 59.57 | 73.97 |
| Current assets turnover | Date | 692.76 | 1,040.57 | 1,063.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 861.67 | 866.14 | 1,248.00 |
| Short-term solvency | Times | 1.78 | 1.72 | 2.13 |
| Quick Ratio | Times | 1.74 | 1.68 | 2.08 |
| Long-term Assets/ Total Assets | Times | 0.61 | 0.60 | 0.57 |
| Debt/Equity | Times | 0.85 | 0.86 | 0.97 |