DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.57 | -6.15 | 4.47 |
| Return on Sales (ROS) | % | 17.70 | -22.11 | 15.30 |
| Asset Turnover | revs | 0.19 | 0.20 | 0.21 |
| Financial Leverage | Times | 1.34 | 1.41 | 1.36 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.48 | 35.16 | 38.79 |
| Sales Growth | % | -7.50 | 1.97 | 10.34 |
| Gross Profit Margin | % | 32.84 | 0.57 | 29.52 |
| EBIT Margin | % | 19.87 | -22.11 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 89.05 | 100.00 | 90.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 65.30 | 57.93 | 52.11 |
| Inventory time | Date | 63.92 | 34.45 | 54.12 |
| Time paid for the provider | Date | 8.06 | 0.00 | 4.44 |
| Current assets turnover | Date | 150.12 | 135.84 | 153.18 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 40.44 | 33.31 | 17.21 |
| Short-term solvency | Times | 3.48 | 2.75 | 1.36 |
| Quick Ratio | Times | 2.52 | 2.03 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.71 | 0.64 |
| Debt/Equity | Times | 0.34 | 0.41 | 0.36 |