DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.94 | -0.22 | 2.32 |
| Return on Sales (ROS) | % | 15.07 | -1.33 | 14.21 |
| Asset Turnover | revs | 0.15 | 0.12 | 0.12 |
| Financial Leverage | Times | 1.32 | 1.35 | 1.35 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 75.71 | 67.06 | 67.94 |
| Sales Growth | % | 8.05 | -11.43 | 1.32 |
| Gross Profit Margin | % | 37.18 | 25.35 | 37.73 |
| EBIT Margin | % | 17.43 | 0.12 | 17.16 |
| Interest Burden | % | 95.78 | -829.55 | 92.57 |
| Tax Burden | % | 90.25 | 132.50 | 89.50 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.22 | 86.94 | 75.41 |
| Inventory time | Date | 42.20 | 34.49 | 36.11 |
| Time paid for the provider | Date | 9.57 | 21.06 | 50.09 |
| Current assets turnover | Date | 138.77 | 183.90 | 166.82 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 41.64 | 48.84 | 29.67 |
| Short-term solvency | Times | 1.57 | 1.57 | 1.31 |
| Quick Ratio | Times | 1.26 | 1.32 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.75 | 0.78 |
| Debt/Equity | Times | 0.32 | 0.35 | 0.35 |