DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.13 | 2.05 | 1.00 |
| Return on Sales (ROS) | % | 20.54 | 17.77 | 19.25 |
| Asset Turnover | revs | 0.08 | 0.08 | 0.04 |
| Financial Leverage | Times | 1.36 | 1.36 | 1.42 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 202.22 | 216.11 | 97.73 |
| Sales Growth | % | -60.68 | 6.87 | -54.78 |
| Gross Profit Margin | % | 28.74 | 12.49 | 34.77 |
| EBIT Margin | % | 26.97 | 23.74 | 28.46 |
| Interest Burden | % | 96.11 | 80.76 | 84.96 |
| Tax Burden | % | 79.25 | 92.68 | 79.63 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 239.79 | 78.85 | 394.52 |
| Inventory time | Date | 516.44 | 384.48 | 1,286.70 |
| Time paid for the provider | Date | 28.99 | 24.98 | 38.00 |
| Current assets turnover | Date | 828.36 | 713.50 | 1,701.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,338.94 | 1,127.35 | 1,146.07 |
| Short-term solvency | Times | 3.69 | 3.00 | 2.69 |
| Quick Ratio | Times | 2.05 | 1.38 | 1.18 |
| Long-term Assets/ Total Assets | Times | 0.31 | 0.34 | 0.32 |
| Debt/Equity | Times | 0.53 | 0.51 | 0.57 |