DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.21 | 2.42 | 1.60 |
| Return on Sales (ROS) | % | 3.38 | 3.92 | 3.97 |
| Asset Turnover | revs | 0.25 | 0.40 | 0.29 |
| Financial Leverage | Times | 1.43 | 1.55 | 1.39 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 153.38 | 271.31 | 180.03 |
| Sales Growth | % | -27.97 | 76.89 | -33.64 |
| Gross Profit Margin | % | 7.68 | 9.05 | 11.19 |
| EBIT Margin | % | 4.91 | 5.35 | 5.23 |
| Interest Burden | % | 86.26 | 91.55 | 95.05 |
| Tax Burden | % | 79.82 | 79.88 | 79.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 122.21 | 89.71 | 112.53 |
| Inventory time | Date | 93.09 | 16.38 | 56.39 |
| Time paid for the provider | Date | 34.05 | 30.44 | 50.97 |
| Current assets turnover | Date | 250.70 | 159.24 | 195.73 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 240.02 | 231.09 | 213.69 |
| Short-term solvency | Times | 2.32 | 1.95 | 2.24 |
| Quick Ratio | Times | 1.52 | 1.77 | 1.64 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.38 |
| Debt/Equity | Times | 0.43 | 0.55 | 0.39 |