DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.64 | 2.41 | 8.62 |
| Return on Sales (ROS) | % | 0.18 | 0.60 | 1.69 |
| Asset Turnover | revs | 1.76 | 2.51 | 2.33 |
| Financial Leverage | Times | 2.00 | 1.61 | 2.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 518.29 | 604.43 | 835.51 |
| Sales Growth | % | -34.69 | 16.62 | 38.23 |
| Gross Profit Margin | % | 3.01 | 4.55 | 3.91 |
| EBIT Margin | % | 0.26 | 0.77 | 2.14 |
| Interest Burden | % | 100.00 | 96.17 | 98.53 |
| Tax Burden | % | 71.09 | 79.97 | 79.88 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 14.86 | 4.44 | 20.64 |
| Inventory time | Date | 11.00 | 5.72 | 4.46 |
| Time paid for the provider | Date | 6.63 | 1.09 | 0.50 |
| Current assets turnover | Date | 50.80 | 35.35 | 38.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 141.57 | 142.39 | 157.48 |
| Short-term solvency | Times | 1.96 | 2.55 | 1.81 |
| Quick Ratio | Times | 1.53 | 2.15 | 1.60 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.03 | 0.02 |
| Debt/Equity | Times | 1.00 | 0.61 | 1.19 |