DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 1.55 | 0.45 |
| Return on Sales (ROS) | % | 1.16 | 2.50 | 0.88 |
| Asset Turnover | revs | 0.18 | 0.17 | 0.15 |
| Financial Leverage | Times | 3.75 | 3.72 | 3.54 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 622.89 | 579.25 | 480.06 |
| Sales Growth | % | 9.53 | -7.01 | -17.12 |
| Gross Profit Margin | % | 9.69 | 9.80 | 6.50 |
| EBIT Margin | % | 4.13 | 5.66 | 4.82 |
| Interest Burden | % | 31.57 | 55.21 | 21.53 |
| Tax Burden | % | 89.13 | 79.95 | 84.43 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 158.78 | 165.48 | 202.55 |
| Inventory time | Date | 151.30 | 176.06 | 203.80 |
| Time paid for the provider | Date | 74.64 | 100.09 | 115.91 |
| Current assets turnover | Date | 317.36 | 377.16 | 433.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -32.50 | 318.36 | 415.33 |
| Short-term solvency | Times | 0.99 | 1.15 | 1.22 |
| Quick Ratio | Times | 0.55 | 0.66 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.31 | 0.31 |
| Debt/Equity | Times | 2.77 | 2.75 | 2.56 |