DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.80 | -0.16 | 1.28 |
| Return on Sales (ROS) | % | 1.26 | -0.34 | 2.44 |
| Asset Turnover | revs | 0.37 | 0.30 | 0.36 |
| Financial Leverage | Times | 1.72 | 1.56 | 1.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 316.76 | 232.25 | 314.50 |
| Sales Growth | % | -13.53 | -26.68 | 35.42 |
| Gross Profit Margin | % | 2.17 | 3.47 | 2.39 |
| EBIT Margin | % | 2.87 | 0.69 | 4.06 |
| Interest Burden | % | 55.91 | -59.39 | 75.06 |
| Tax Burden | % | 78.77 | 83.14 | 79.99 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 157.13 | 182.11 | 134.57 |
| Inventory time | Date | 0.23 | 0.02 | 0.04 |
| Time paid for the provider | Date | 4.62 | 4.13 | 2.18 |
| Current assets turnover | Date | 227.58 | 282.46 | 232.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 432.58 | 439.15 | 535.00 |
| Short-term solvency | Times | 2.21 | 2.57 | 3.00 |
| Quick Ratio | Times | 2.20 | 2.55 | 2.98 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
| Debt/Equity | Times | 0.72 | 0.56 | 0.45 |