DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 1.03 | 4.74 |
| Return on Sales (ROS) | % | 0.34 | 1.14 | 8.06 |
| Asset Turnover | revs | 0.18 | 0.28 | 0.21 |
| Financial Leverage | Times | 3.08 | 3.21 | 2.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 176.99 | 279.00 | 189.95 |
| Sales Growth | % | -27.22 | 57.64 | -31.92 |
| Gross Profit Margin | % | 43.36 | 31.63 | 42.30 |
| EBIT Margin | % | 6.14 | 6.57 | 15.68 |
| Interest Burden | % | 6.33 | 44.86 | 66.01 |
| Tax Burden | % | 86.44 | 38.62 | 77.90 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 102.73 | 82.85 | 102.36 |
| Inventory time | Date | 431.03 | 209.98 | 347.22 |
| Time paid for the provider | Date | 60.11 | 46.50 | 25.97 |
| Current assets turnover | Date | 378.49 | 248.21 | 330.40 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 81.49 | 78.73 | 91.86 |
| Short-term solvency | Times | 1.12 | 1.12 | 1.15 |
| Quick Ratio | Times | 0.42 | 0.49 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.25 |
| Debt/Equity | Times | 2.14 | 2.27 | 1.89 |