DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.83 | 3.39 | 1.77 |
| Return on Sales (ROS) | % | 2.13 | 2.86 | 2.83 |
| Asset Turnover | revs | 0.24 | 0.62 | 0.33 |
| Financial Leverage | Times | 1.64 | 1.91 | 1.89 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 93.84 | 291.36 | 156.97 |
| Sales Growth | % | -50.63 | 210.49 | -46.13 |
| Gross Profit Margin | % | 6.47 | 6.09 | 5.66 |
| EBIT Margin | % | 3.69 | 4.28 | 4.02 |
| Interest Burden | % | 59.93 | 70.35 | 74.12 |
| Tax Burden | % | 96.34 | 95.06 | 95.10 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.58 | 46.90 | 87.16 |
| Inventory time | Date | 24.50 | 19.38 | 32.35 |
| Time paid for the provider | Date | 14.16 | 12.25 | 20.87 |
| Current assets turnover | Date | 202.15 | 76.42 | 141.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 56.59 | 29.45 | 25.79 |
| Short-term solvency | Times | 1.37 | 1.14 | 1.12 |
| Quick Ratio | Times | 1.20 | 0.85 | 0.86 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.49 |
| Debt/Equity | Times | 0.65 | 0.92 | 0.90 |