DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.43 | 1.55 | 2.91 |
| Return on Sales (ROS) | % | 0.37 | 0.59 | 0.55 |
| Asset Turnover | revs | 1.06 | 1.20 | 1.80 |
| Financial Leverage | Times | 3.71 | 2.22 | 2.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3,086.88 | 2,122.09 | 4,327.44 |
| Sales Growth | % | -46.54 | -31.25 | 103.92 |
| Gross Profit Margin | % | 2.35 | 4.47 | 2.51 |
| EBIT Margin | % | 1.02 | 1.49 | 0.97 |
| Interest Burden | % | 44.82 | 65.03 | 71.15 |
| Tax Burden | % | 80.00 | 60.33 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 36.18 | 34.25 | 18.52 |
| Inventory time | Date | 46.29 | 34.13 | 28.66 |
| Time paid for the provider | Date | 11.87 | 8.56 | 16.20 |
| Current assets turnover | Date | 83.89 | 72.82 | 49.05 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 711.76 | 726.24 | 752.86 |
| Short-term solvency | Times | 1.33 | 1.75 | 1.48 |
| Quick Ratio | Times | 0.60 | 0.96 | 0.60 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.05 | 0.03 |
| Debt/Equity | Times | 2.71 | 1.22 | 1.91 |