DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | 16.82 | 0.38 |
| Return on Sales (ROS) | % | 2.50 | 17.96 | 1.19 |
| Asset Turnover | revs | 0.24 | 0.35 | 0.12 |
| Financial Leverage | Times | 2.77 | 2.66 | 2.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 320.65 | 544.29 | 188.06 |
| Sales Growth | % | 43.67 | 69.75 | -65.45 |
| Gross Profit Margin | % | 7.62 | 6.06 | 11.38 |
| EBIT Margin | % | 4.45 | 19.32 | 6.20 |
| Interest Burden | % | 70.81 | 94.14 | 24.70 |
| Tax Burden | % | 79.39 | 98.72 | 77.81 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 118.33 | 96.72 | 198.48 |
| Inventory time | Date | 76.84 | 29.17 | 127.82 |
| Time paid for the provider | Date | 53.78 | 31.14 | 103.04 |
| Current assets turnover | Date | 280.11 | 199.79 | 588.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 195.24 | 301.13 | 305.33 |
| Short-term solvency | Times | 1.25 | 1.34 | 1.34 |
| Quick Ratio | Times | 0.93 | 1.16 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.23 | 0.22 |
| Debt/Equity | Times | 1.77 | 1.66 | 1.68 |