DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.71 | 4.03 | 0.25 |
| Return on Sales (ROS) | % | 2.01 | 2.54 | 0.36 |
| Asset Turnover | revs | 0.48 | 0.80 | 0.35 |
| Financial Leverage | Times | 2.81 | 1.99 | 1.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 339.54 | 419.44 | 178.01 |
| Sales Growth | % | 15.46 | 23.53 | -57.56 |
| Gross Profit Margin | % | 12.84 | 10.95 | 20.63 |
| EBIT Margin | % | 3.16 | 3.61 | 1.53 |
| Interest Burden | % | 80.65 | 85.18 | 43.79 |
| Tax Burden | % | 78.82 | 82.69 | 54.02 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.63 | 47.41 | 94.72 |
| Inventory time | Date | 49.28 | 9.24 | 59.56 |
| Time paid for the provider | Date | 34.40 | 6.68 | 25.57 |
| Current assets turnover | Date | 142.77 | 76.94 | 171.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.83 | 125.78 | 131.11 |
| Short-term solvency | Times | 1.27 | 1.55 | 1.64 |
| Quick Ratio | Times | 0.88 | 1.34 | 1.16 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.33 | 0.33 |
| Debt/Equity | Times | 1.81 | 0.99 | 0.91 |