DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.23 | 1.39 | 1.24 |
| Return on Sales (ROS) | % | -3.87 | 17.54 | 16.74 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.05 |
| Financial Leverage | Times | 1.61 | 1.59 | 1.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.29 | 46.19 | 43.97 |
| Sales Growth | % | -26.85 | 34.73 | -4.82 |
| Gross Profit Margin | % | 31.62 | 49.73 | 45.07 |
| EBIT Margin | % | 11.78 | 29.11 | 27.90 |
| Interest Burden | % | -32.86 | 60.26 | 59.99 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.03 | 26.74 | 26.88 |
| Inventory time | Date | 71.24 | 12.84 | 62.32 |
| Time paid for the provider | Date | 12.28 | 15.52 | 14.74 |
| Current assets turnover | Date | 149.80 | 113.67 | 150.18 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -166.13 | -164.02 | -149.54 |
| Short-term solvency | Times | 0.25 | 0.26 | 0.33 |
| Quick Ratio | Times | 0.21 | 0.25 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.94 | 0.92 |
| Debt/Equity | Times | 0.61 | 0.59 | 0.57 |