DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.74 | 1.25 | 0.60 |
| Return on Sales (ROS) | % | 6.92 | 31.91 | 6.58 |
| Asset Turnover | revs | 0.11 | 0.02 | 0.05 |
| Financial Leverage | Times | 2.25 | 2.04 | 1.95 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 520.91 | 90.28 | 224.61 |
| Sales Growth | % | -6.34 | -82.67 | 148.77 |
| Gross Profit Margin | % | 15.20 | 90.20 | 34.52 |
| EBIT Margin | % | 15.30 | 88.08 | 20.45 |
| Interest Burden | % | 50.49 | 58.49 | 40.79 |
| Tax Burden | % | 89.59 | 61.94 | 78.91 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.17 | 721.90 | 219.01 |
| Inventory time | Date | 94.18 | -728.23 | 549.64 |
| Time paid for the provider | Date | 42.11 | -245.83 | 175.27 |
| Current assets turnover | Date | 369.28 | 2,205.12 | 923.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 984.13 | 1,001.33 | 965.03 |
| Short-term solvency | Times | 1.88 | 1.85 | 1.74 |
| Quick Ratio | Times | 1.35 | 1.26 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.54 | 0.53 |
| Debt/Equity | Times | 1.40 | 1.22 | 1.15 |