DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.23 | 3.43 | 1.19 |
| Return on Sales (ROS) | % | 71.78 | 20.65 | 15.52 |
| Asset Turnover | revs | 0.06 | 0.15 | 0.07 |
| Financial Leverage | Times | 1.14 | 1.12 | 1.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 107.59 | 254.10 | 116.33 |
| Sales Growth | % | 25.08 | 136.18 | -54.22 |
| Gross Profit Margin | % | 34.86 | 25.94 | 23.23 |
| EBIT Margin | % | 17.53 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 95.10 | 89.02 | 88.51 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 26.14 | 15.10 | 29.34 |
| Inventory time | Date | 160.58 | 42.01 | 68.48 |
| Time paid for the provider | Date | 6.79 | 3.56 | 4.92 |
| Current assets turnover | Date | 345.25 | 156.74 | 321.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 219.66 | 274.59 | 298.73 |
| Short-term solvency | Times | 2.17 | 2.70 | 3.69 |
| Quick Ratio | Times | 1.39 | 2.09 | 3.04 |
| Long-term Assets/ Total Assets | Times | 0.76 | 0.74 | 0.75 |
| Debt/Equity | Times | 0.14 | 0.12 | 0.10 |