DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 12.00 | 7.48 | 3.10 |
| Return on Sales (ROS) | % | 28.35 | 13.01 | 16.23 |
| Asset Turnover | revs | 0.28 | 0.36 | 0.13 |
| Financial Leverage | Times | 1.52 | 1.60 | 1.50 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 136.46 | 229.25 | 73.93 |
| Sales Growth | % | 39.16 | 68.00 | -67.75 |
| Gross Profit Margin | % | 38.37 | 19.10 | 23.89 |
| EBIT Margin | % | 37.01 | 16.94 | 21.87 |
| Interest Burden | % | 95.74 | 95.29 | 89.12 |
| Tax Burden | % | 80.00 | 80.55 | 83.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 20.64 | 12.95 | 82.95 |
| Inventory time | Date | 245.33 | 121.76 | 451.10 |
| Time paid for the provider | Date | 24.14 | 41.77 | 24.71 |
| Current assets turnover | Date | 216.12 | 158.56 | 514.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 189.56 | 153.94 | 217.51 |
| Short-term solvency | Times | 2.42 | 1.63 | 2.09 |
| Quick Ratio | Times | 0.54 | 0.52 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.38 | 0.28 |
| Debt/Equity | Times | 0.52 | 0.69 | 0.60 |