DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.10 | 7.24 | 1.60 |
| Return on Sales (ROS) | % | 36.07 | 49.96 | 32.99 |
| Asset Turnover | revs | 0.09 | 0.11 | 0.04 |
| Financial Leverage | Times | 1.23 | 1.29 | 1.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 113.25 | 140.02 | 47.74 |
| Sales Growth | % | 76.89 | 23.63 | -65.90 |
| Gross Profit Margin | % | 43.81 | 58.51 | 26.58 |
| EBIT Margin | % | 40.79 | 55.12 | 40.86 |
| Interest Burden | % | 93.17 | 95.48 | 85.09 |
| Tax Burden | % | 94.93 | 94.93 | 94.87 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 319.05 | 289.72 | 726.66 |
| Inventory time | Date | 9.31 | 11.72 | 61.30 |
| Time paid for the provider | Date | 14.97 | 11.78 | 91.12 |
| Current assets turnover | Date | 349.82 | 313.67 | 754.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 239.36 | 233.86 | 269.14 |
| Short-term solvency | Times | 2.23 | 1.95 | 3.15 |
| Quick Ratio | Times | 2.21 | 1.93 | 3.04 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.61 | 0.65 |
| Debt/Equity | Times | 0.23 | 0.29 | 0.15 |