DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.21 | 6.46 | 3.01 |
| Return on Sales (ROS) | % | 40.78 | 44.00 | 45.17 |
| Asset Turnover | revs | 0.09 | 0.13 | 0.06 |
| Financial Leverage | Times | 1.13 | 1.10 | 1.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 101.79 | 154.51 | 72.35 |
| Sales Growth | % | 73.57 | 51.80 | -53.17 |
| Gross Profit Margin | % | 60.04 | 61.48 | 62.84 |
| EBIT Margin | % | 52.58 | 55.93 | 57.00 |
| Interest Burden | % | 97.01 | 98.20 | 98.33 |
| Tax Burden | % | 79.95 | 80.11 | 80.59 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 79.47 | 67.65 | 91.34 |
| Inventory time | Date | 3.77 | 2.71 | 4.96 |
| Time paid for the provider | Date | 1.61 | 6.00 | 2.59 |
| Current assets turnover | Date | 129.49 | 111.97 | 246.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.04 | 112.70 | 153.64 |
| Short-term solvency | Times | 1.60 | 2.47 | 4.67 |
| Quick Ratio | Times | 1.56 | 2.42 | 4.61 |
| Long-term Assets/ Total Assets | Times | 0.87 | 0.84 | 0.83 |
| Debt/Equity | Times | 0.13 | 0.10 | 0.07 |