DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.90 | 3.07 | 1.96 |
| Return on Sales (ROS) | % | 1.20 | 2.07 | 2.49 |
| Asset Turnover | revs | 0.19 | 0.32 | 0.16 |
| Financial Leverage | Times | 4.04 | 4.63 | 5.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 629.68 | 1,282.02 | 692.19 |
| Sales Growth | % | -40.65 | 103.60 | -46.01 |
| Gross Profit Margin | % | 7.08 | 7.40 | 9.83 |
| EBIT Margin | % | 5.06 | 4.89 | 7.43 |
| Interest Burden | % | 30.83 | 61.86 | 40.75 |
| Tax Burden | % | 76.69 | 68.40 | 82.33 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 125.77 | 74.81 | 146.56 |
| Inventory time | Date | 174.69 | 87.54 | 230.89 |
| Time paid for the provider | Date | 50.66 | 23.81 | 31.06 |
| Current assets turnover | Date | 335.78 | 197.80 | 418.91 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27.35 | 132.45 | 91.73 |
| Short-term solvency | Times | 1.01 | 1.05 | 1.03 |
| Quick Ratio | Times | 0.50 | 0.60 | 0.51 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.29 |
| Debt/Equity | Times | 3.04 | 3.63 | 4.07 |