DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.04 | 3.65 | 4.01 |
| Return on Sales (ROS) | % | 5.29 | 9.12 | 21.87 |
| Asset Turnover | revs | 0.13 | 0.18 | 0.06 |
| Financial Leverage | Times | 1.56 | 2.22 | 3.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 253.85 | 536.75 | 244.04 |
| Sales Growth | % | 17.63 | 111.45 | -54.53 |
| Gross Profit Margin | % | 16.02 | 15.00 | 14.95 |
| EBIT Margin | % | 6.34 | 11.55 | 25.23 |
| Interest Burden | % | 92.21 | 98.30 | 96.49 |
| Tax Burden | % | 90.51 | 80.38 | 89.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 245.71 | 159.11 | 385.26 |
| Inventory time | Date | 69.88 | 11.67 | 30.19 |
| Time paid for the provider | Date | 96.74 | 40.54 | 84.35 |
| Current assets turnover | Date | 413.45 | 357.75 | 1,260.90 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 452.49 | 489.31 | 511.18 |
| Short-term solvency | Times | 1.65 | 1.30 | 1.18 |
| Quick Ratio | Times | 1.40 | 1.27 | 1.15 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.29 | 0.21 |
| Debt/Equity | Times | 0.56 | 1.22 | 2.21 |