DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.32 | 0.20 | 0.26 |
| Return on Sales (ROS) | % | 5.99 | 2.40 | 3.63 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.06 |
| Financial Leverage | Times | 1.24 | 1.22 | 1.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 334.24 | 517.88 | 450.17 |
| Sales Growth | % | -4.17 | 54.94 | -13.07 |
| Gross Profit Margin | % | 24.43 | 20.91 | 19.03 |
| EBIT Margin | % | 14.50 | 6.21 | 7.81 |
| Interest Burden | % | 55.50 | 55.81 | 59.22 |
| Tax Burden | % | 74.52 | 69.34 | 78.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 933.35 | 581.33 | 1,155.88 |
| Inventory time | Date | 329.98 | 157.33 | 187.45 |
| Time paid for the provider | Date | 60.17 | 37.91 | 39.33 |
| Current assets turnover | Date | 1,241.91 | 756.30 | 1,374.78 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,011.98 | 2,820.28 | 5,317.78 |
| Short-term solvency | Times | 2.96 | 2.92 | 4.63 |
| Quick Ratio | Times | 2.38 | 2.43 | 4.11 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.10 |
| Debt/Equity | Times | 0.28 | 0.26 | 0.25 |