DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.02 | 3.08 | 3.70 |
| Return on Sales (ROS) | % | 6.83 | 3.64 | 21.55 |
| Asset Turnover | revs | 0.13 | 0.46 | 0.09 |
| Financial Leverage | Times | 2.32 | 1.84 | 1.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 90.13 | 265.54 | 56.35 |
| Sales Growth | % | -38.03 | 194.63 | -78.78 |
| Gross Profit Margin | % | 24.96 | 17.19 | 26.15 |
| EBIT Margin | % | 9.36 | 6.05 | 28.89 |
| Interest Burden | % | 93.04 | 92.69 | 94.50 |
| Tax Burden | % | 78.51 | 64.99 | 78.92 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 340.71 | 46.74 | 216.01 |
| Inventory time | Date | 202.62 | 61.64 | 468.80 |
| Time paid for the provider | Date | 288.25 | 28.52 | 244.12 |
| Current assets turnover | Date | 581.19 | 142.97 | 753.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 188.01 | 163.11 | 160.73 |
| Short-term solvency | Times | 1.49 | 1.64 | 1.53 |
| Quick Ratio | Times | 1.12 | 1.06 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.28 | 0.28 |
| Debt/Equity | Times | 1.32 | 0.84 | 0.96 |