DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.18 | 1.28 | |
| Return on Sales (ROS) | % | 2.37 | 1.34 | 2.72 |
| Asset Turnover | revs | 0.22 | 0.40 | 0.27 |
| Financial Leverage | Times | 2.24 | 2.36 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 279.21 | 539.96 | 345.92 |
| Sales Growth | % | -25.65 | 93.39 | -35.94 |
| Gross Profit Margin | % | 12.65 | 7.54 | 11.06 |
| EBIT Margin | % | 4.78 | 2.71 | 5.61 |
| Interest Burden | % | 62.99 | 64.32 | 60.80 |
| Tax Burden | % | 78.66 | 76.92 | 79.70 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 130.59 | 78.69 | 130.14 |
| Inventory time | Date | 92.51 | 49.79 | 60.27 |
| Time paid for the provider | Date | 66.69 | 16.90 | 16.82 |
| Current assets turnover | Date | 225.99 | 131.03 | 191.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 147.83 | 154.34 | 165.57 |
| Short-term solvency | Times | 1.27 | 1.25 | 1.30 |
| Quick Ratio | Times | 0.77 | 0.80 | 0.93 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.42 | 0.44 |
| Debt/Equity | Times | 1.24 | 1.36 |