DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.99 | 5.58 | 3.02 |
| Return on Sales (ROS) | % | 4.45 | 5.50 | 3.09 |
| Asset Turnover | revs | 0.39 | 0.29 | 0.26 |
| Financial Leverage | Times | 3.43 | 3.46 | 3.75 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,632.84 | 2,027.40 | 1,951.96 |
| Sales Growth | % | 4.16 | -23.00 | -3.72 |
| Gross Profit Margin | % | 13.66 | 15.23 | 12.08 |
| EBIT Margin | % | 8.26 | 9.95 | 7.50 |
| Interest Burden | % | 67.24 | 66.59 | 51.50 |
| Tax Burden | % | 80.00 | 83.05 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 45.09 | 46.37 | 42.56 |
| Inventory time | Date | 49.16 | 79.80 | 98.80 |
| Time paid for the provider | Date | 32.29 | 45.77 | 39.83 |
| Current assets turnover | Date | 115.36 | 152.39 | 173.30 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -298.34 | -432.57 | -323.66 |
| Short-term solvency | Times | 0.92 | 0.89 | 0.92 |
| Quick Ratio | Times | 0.53 | 0.48 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.51 |
| Debt/Equity | Times | 2.43 | 2.46 | 2.75 |