DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 2.06 | 2.35 |
| Return on Sales (ROS) | % | 12.52 | 30.65 | 47.30 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.04 |
| Financial Leverage | Times | 1.22 | 1.14 | 1.11 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.80 | 72.13 | 54.78 |
| Sales Growth | % | 2.08 | 6.39 | -24.05 |
| Gross Profit Margin | % | 14.75 | 1.76 | 29.68 |
| EBIT Margin | % | 15.65 | 29.26 | 55.62 |
| Interest Burden | % | 92.89 | 97.75 | 98.18 |
| Tax Burden | % | 86.11 | 107.16 | 86.63 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.64 | 76.53 | 103.93 |
| Inventory time | Date | 294.38 | 222.51 | 499.15 |
| Time paid for the provider | Date | 115.62 | 14.52 | 10.65 |
| Current assets turnover | Date | 711.49 | 600.87 | 802.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 371.13 | 374.91 | 407.79 |
| Short-term solvency | Times | 3.36 | 4.75 | 6.53 |
| Quick Ratio | Times | 2.38 | 3.24 | 4.57 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.61 | 0.61 |
| Debt/Equity | Times | 0.22 | 0.14 | 0.11 |