DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | -6.55 | 4.82 |
| Return on Sales (ROS) | % | 1.98 | -18.93 | 11.70 |
| Asset Turnover | revs | 0.12 | 0.13 | 0.14 |
| Financial Leverage | Times | 2.23 | 2.66 | 2.85 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,136.26 | 1,399.24 | 1,762.21 |
| Sales Growth | % | -18.10 | 23.14 | 25.94 |
| Gross Profit Margin | % | 23.23 | -3.50 | 25.61 |
| EBIT Margin | % | 7.57 | -10.05 | 17.67 |
| Interest Burden | % | 30.74 | 197.52 | 67.91 |
| Tax Burden | % | 85.00 | 95.35 | 97.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.02 | 46.61 | 60.51 |
| Inventory time | Date | 282.64 | 178.28 | 126.10 |
| Time paid for the provider | Date | 178.33 | 132.77 | 154.58 |
| Current assets turnover | Date | 306.03 | 284.07 | 261.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 454.00 | 12.30 | 747.30 |
| Short-term solvency | Times | 1.14 | 1.00 | 1.17 |
| Quick Ratio | Times | 0.37 | 0.36 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.58 |
| Debt/Equity | Times | 1.23 | 1.66 | 1.85 |