DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.32 | 2.41 | -0.52 |
| Return on Sales (ROS) | % | -6.99 | 54.27 | -11.10 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
| Financial Leverage | Times | 1.87 | 1.85 | 1.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 71.52 | 70.23 | 74.36 |
| Sales Growth | % | -4.14 | -1.80 | 5.88 |
| Gross Profit Margin | % | 3.33 | 2.66 | 4.94 |
| EBIT Margin | % | 16.89 | 78.42 | 11.04 |
| Interest Burden | % | -32.96 | 71.30 | -84.18 |
| Tax Burden | % | 125.64 | 97.07 | 119.37 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,296.22 | 1,276.90 | 230.26 |
| Inventory time | Date | 22.82 | 24.55 | 33.24 |
| Time paid for the provider | Date | 44.37 | 42.07 | 64.65 |
| Current assets turnover | Date | 1,398.63 | 1,369.74 | 1,226.15 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 626.74 | 569.96 | 497.63 |
| Short-term solvency | Times | 2.34 | 2.18 | 1.99 |
| Quick Ratio | Times | 2.26 | 2.09 | 1.92 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.64 | 0.65 |
| Debt/Equity | Times | 0.94 | 0.92 | 0.87 |