DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.93 | 0.14 | -0.01 |
| Return on Sales (ROS) | % | 3.38 | 0.28 | -0.04 |
| Asset Turnover | revs | 0.15 | 0.28 | 0.16 |
| Financial Leverage | Times | 1.85 | 1.84 | 1.89 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 213.11 | 409.11 | 235.05 |
| Sales Growth | % | 18.91 | 91.97 | -42.55 |
| Gross Profit Margin | % | 6.65 | 5.78 | 9.51 |
| EBIT Margin | % | 7.51 | 2.55 | 4.41 |
| Interest Burden | % | 49.07 | 17.58 | 11.75 |
| Tax Burden | % | 91.71 | 63.24 | -7.09 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 160.89 | 91.25 | 163.48 |
| Inventory time | Date | 12.64 | 5.41 | 6.74 |
| Time paid for the provider | Date | 13.87 | 9.07 | 5.30 |
| Current assets turnover | Date | 193.05 | 112.23 | 189.66 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 126.18 | 160.09 | 157.85 |
| Short-term solvency | Times | 1.39 | 1.47 | 1.48 |
| Quick Ratio | Times | 1.27 | 1.37 | 1.42 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.66 | 0.67 |
| Debt/Equity | Times | 0.88 | 0.89 | 0.93 |