DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.94 | 1.11 | 0.77 |
| Return on Sales (ROS) | % | 23.24 | 15.83 | 11.55 |
| Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
| Financial Leverage | Times | 1.29 | 1.28 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 366.81 | 310.00 | 302.28 |
| Sales Growth | % | 110.74 | -15.49 | -2.49 |
| Gross Profit Margin | % | 43.38 | 30.32 | 30.11 |
| EBIT Margin | % | 17.66 | 14.54 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 78.34 | 89.62 | 79.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 124.37 | 151.34 | 109.73 |
| Inventory time | Date | 272.98 | 266.39 | 257.98 |
| Time paid for the provider | Date | 8.56 | 6.70 | 7.78 |
| Current assets turnover | Date | 529.13 | 626.74 | 634.99 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 708.77 | 735.84 | 790.20 |
| Short-term solvency | Times | 1.50 | 1.53 | 1.60 |
| Quick Ratio | Times | 1.10 | 1.12 | 1.19 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.63 |
| Debt/Equity | Times | 0.39 | 0.38 | 0.36 |