DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.37 | 5.32 | 1.74 |
| Return on Sales (ROS) | % | 10.55 | 14.13 | 10.24 |
| Asset Turnover | revs | 0.16 | 0.26 | 0.12 |
| Financial Leverage | Times | 1.42 | 1.46 | 1.38 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 124.17 | 219.96 | 98.89 |
| Sales Growth | % | -3.09 | 77.14 | -55.04 |
| Gross Profit Margin | % | 15.12 | 12.91 | 12.27 |
| EBIT Margin | % | 12.03 | 15.59 | 12.83 |
| Interest Burden | % | 87.66 | 92.25 | 79.80 |
| Tax Burden | % | 100.00 | 98.23 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.39 | 42.72 | 73.64 |
| Inventory time | Date | 114.95 | 58.52 | 142.24 |
| Time paid for the provider | Date | 16.86 | 6.91 | 10.88 |
| Current assets turnover | Date | 230.63 | 160.99 | 320.17 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 80.62 | 118.38 | 126.47 |
| Short-term solvency | Times | 1.35 | 1.44 | 1.57 |
| Quick Ratio | Times | 0.81 | 1.02 | 0.99 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.54 | 0.57 |
| Debt/Equity | Times | 0.42 | 0.46 | 0.38 |