DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.33 | 2.76 | 1.07 |
| Return on Sales (ROS) | % | 4.88 | 5.47 | 9.27 |
| Asset Turnover | revs | 0.29 | 0.34 | 0.09 |
| Financial Leverage | Times | 1.63 | 1.50 | 1.31 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 160.39 | 161.29 | 37.76 |
| Sales Growth | % | -11.23 | 0.56 | -76.59 |
| Gross Profit Margin | % | 16.80 | 24.01 | 49.46 |
| EBIT Margin | % | 6.12 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 79.80 | 78.17 | 79.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 67.97 | 108.98 | 268.10 |
| Inventory time | Date | 60.10 | 38.26 | 408.90 |
| Time paid for the provider | Date | 90.69 | 56.33 | 268.99 |
| Current assets turnover | Date | 299.97 | 261.31 | 992.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 316.89 | 302.47 | 310.98 |
| Short-term solvency | Times | 2.51 | 2.90 | 4.12 |
| Quick Ratio | Times | 2.09 | 2.59 | 3.26 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
| Debt/Equity | Times | 0.63 | 0.50 | 0.31 |