DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | 0.37 | 0.22 |
| Return on Sales (ROS) | % | 3.23 | 4.56 | 3.58 |
| Asset Turnover | revs | 0.05 | 0.08 | 0.06 |
| Financial Leverage | Times | 1.05 | 1.06 | 1.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.18 | 62.54 | 46.73 |
| Sales Growth | % | -52.28 | 51.88 | -25.29 |
| Gross Profit Margin | % | 11.13 | 12.04 | 9.42 |
| EBIT Margin | % | 5.34 | 6.85 | 5.47 |
| Interest Burden | % | 85.62 | 87.67 | 81.84 |
| Tax Burden | % | 70.63 | 75.91 | 79.98 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 778.05 | 506.29 | 744.38 |
| Inventory time | Date | 386.31 | 244.12 | 280.69 |
| Time paid for the provider | Date | 27.42 | 11.25 | 20.42 |
| Current assets turnover | Date | 1,216.20 | 814.19 | 1,091.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 502.44 | 507.12 | 509.91 |
| Short-term solvency | Times | 11.83 | 10.95 | 11.40 |
| Quick Ratio | Times | 8.48 | 7.99 | 8.68 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
| Debt/Equity | Times | 0.06 | 0.08 | 0.07 |