DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.14 | 3.48 | 0.17 |
| Return on Sales (ROS) | % | 11.32 | 12.78 | 2.47 |
| Asset Turnover | revs | 0.10 | 0.15 | 0.04 |
| Financial Leverage | Times | 1.90 | 1.77 | 1.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 215.42 | 329.15 | 81.47 |
| Sales Growth | % | -13.68 | 52.79 | -75.25 |
| Gross Profit Margin | % | 26.77 | 26.90 | 29.05 |
| EBIT Margin | % | 17.95 | 18.82 | 13.06 |
| Interest Burden | % | 79.16 | 86.93 | 28.72 |
| Tax Burden | % | 79.66 | 78.15 | 65.87 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 136.83 | 78.26 | 285.27 |
| Inventory time | Date | 850.04 | 527.60 | 2,335.18 |
| Time paid for the provider | Date | 147.27 | 75.46 | 239.08 |
| Current assets turnover | Date | 885.83 | 572.00 | 2,353.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,199.24 | 1,208.72 | 1,250.54 |
| Short-term solvency | Times | 2.34 | 2.41 | 2.47 |
| Quick Ratio | Times | 0.67 | 0.75 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 1.12 | 1.00 | 1.05 |