DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.10 | 0.06 | |
| Return on Sales (ROS) | % | 0.51 | 0.34 | |
| Asset Turnover | revs | 0.14 | 0.13 | |
| Financial Leverage | Times | 1.39 | 1.43 | 1.33 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.42 | 49.55 | |
| Sales Growth | % | -13.48 | ||
| Gross Profit Margin | % | 6.14 | 4.69 | |
| EBIT Margin | % | 2.43 | 3.53 | |
| Interest Burden | % | 61.46 | 37.96 | |
| Tax Burden | % | 34.06 | 25.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.66 | 19.08 | |
| Inventory time | Date | 57.22 | 82.81 | |
| Time paid for the provider | Date | 7.35 | 5.27 | |
| Current assets turnover | Date | 493.63 | 535.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 188.35 | 195.28 | 199.51 |
| Short-term solvency | Times | 2.78 | 2.64 | 3.18 |
| Quick Ratio | Times | 2.46 | 2.34 | 2.74 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.21 |
| Debt/Equity | Times | 0.39 | 0.43 | 0.33 |