DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.70 | 2.04 | 1.61 |
| Return on Sales (ROS) | % | 19.71 | 27.81 | 21.61 |
| Asset Turnover | revs | 0.08 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.12 | 1.09 | 1.11 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 36.61 | 31.73 | 32.51 |
| Sales Growth | % | 3.92 | -13.34 | 2.48 |
| Gross Profit Margin | % | 44.20 | 56.02 | 45.71 |
| EBIT Margin | % | 23.41 | 32.35 | 26.18 |
| Interest Burden | % | 93.79 | 95.06 | 94.76 |
| Tax Burden | % | 89.75 | 90.43 | 87.13 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 28.45 | 32.28 | 23.65 |
| Inventory time | Date | 53.27 | 106.61 | 53.15 |
| Time paid for the provider | Date | 12.25 | 34.65 | 19.48 |
| Current assets turnover | Date | 219.22 | 291.99 | 293.38 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 63.89 | 82.66 | 85.77 |
| Short-term solvency | Times | 3.66 | 5.38 | 5.57 |
| Quick Ratio | Times | 3.31 | 4.97 | 5.23 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.78 | 0.78 |
| Debt/Equity | Times | 0.12 | 0.09 | 0.11 |