DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.58 | 1.14 | 0.79 |
| Return on Sales (ROS) | % | 0.17 | 0.31 | 0.28 |
| Asset Turnover | revs | 0.92 | 1.22 | 0.91 |
| Financial Leverage | Times | 3.58 | 3.03 | 3.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,649.21 | 1,874.19 | 1,447.98 |
| Sales Growth | % | 4.29 | 13.64 | -22.74 |
| Gross Profit Margin | % | 6.99 | 6.39 | 8.18 |
| EBIT Margin | % | 0.25 | 0.40 | 0.37 |
| Interest Burden | % | 86.42 | 94.77 | 93.21 |
| Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 44.15 | 30.52 | 28.05 |
| Inventory time | Date | 1.06 | 0.45 | 5.71 |
| Time paid for the provider | Date | 65.30 | 42.90 | 58.36 |
| Current assets turnover | Date | 72.66 | 52.75 | 72.46 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 165.48 | 182.44 | 220.93 |
| Short-term solvency | Times | 1.14 | 1.20 | 1.24 |
| Quick Ratio | Times | 1.06 | 1.06 | 1.02 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.29 | 0.27 |
| Debt/Equity | Times | 2.58 | 2.03 | 2.10 |