DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.32 | 0.62 | 0.51 |
| Return on Sales (ROS) | % | 0.24 | 0.27 | 0.38 |
| Asset Turnover | revs | 0.21 | 0.31 | 0.17 |
| Financial Leverage | Times | 6.23 | 7.46 | 7.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 272.29 | 472.80 | 277.61 |
| Sales Growth | % | -21.13 | 73.64 | -41.28 |
| Gross Profit Margin | % | 6.59 | 6.77 | 8.45 |
| EBIT Margin | % | 1.22 | 2.15 | 1.97 |
| Interest Burden | % | 26.24 | 33.54 | 29.55 |
| Tax Burden | % | 74.95 | 37.42 | 64.78 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 280.16 | 168.28 | 333.40 |
| Inventory time | Date | 95.05 | 84.26 | 151.06 |
| Time paid for the provider | Date | 95.68 | 86.52 | 145.45 |
| Current assets turnover | Date | 384.28 | 270.46 | 499.40 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.03 | 79.28 | 96.60 |
| Short-term solvency | Times | 1.08 | 1.06 | 1.07 |
| Quick Ratio | Times | 0.82 | 0.74 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.07 |
| Debt/Equity | Times | 5.23 | 6.46 | 6.90 |