DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.72 | 0.27 | 1.83 |
| Return on Sales (ROS) | % | 0.24 | 0.08 | 0.49 |
| Asset Turnover | revs | 1.39 | 1.67 | 1.89 |
| Financial Leverage | Times | 2.18 | 1.89 | 1.97 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 662.61 | 693.28 | 835.56 |
| Sales Growth | % | 20.89 | 4.63 | 20.52 |
| Gross Profit Margin | % | 2.01 | 2.57 | 3.91 |
| EBIT Margin | % | 0.31 | 0.17 | 0.68 |
| Interest Burden | % | 96.88 | 63.67 | 90.53 |
| Tax Burden | % | 79.67 | 75.71 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 28.22 | 10.44 | 14.13 |
| Inventory time | Date | 28.81 | 25.71 | 21.90 |
| Time paid for the provider | Date | 15.90 | 6.17 | 9.01 |
| Current assets turnover | Date | 64.88 | 53.99 | 47.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 264.00 | 265.40 | 270.04 |
| Short-term solvency | Times | 2.27 | 2.83 | 2.63 |
| Quick Ratio | Times | 1.16 | 1.31 | 1.27 |
| Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
| Debt/Equity | Times | 1.18 | 0.89 | 0.97 |