DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 8.16 | 25.03 | 6.18 |
| Return on Sales (ROS) | % | 51.95 | 122.75 | 56.89 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
| Financial Leverage | Times | 3.99 | 4.08 | 3.89 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 172.55 | 210.59 | 120.16 |
| Sales Growth | % | 6.50 | 22.04 | -42.94 |
| Gross Profit Margin | % | 50.97 | 36.51 | 35.26 |
| EBIT Margin | % | 84.74 | 149.69 | 100.13 |
| Interest Burden | % | 61.58 | 82.46 | 57.46 |
| Tax Burden | % | 99.54 | 99.44 | 98.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 577.12 | 620.94 | 125.76 |
| Inventory time | Date | 772.41 | 247.75 | 369.56 |
| Time paid for the provider | Date | 664.77 | 175.53 | 300.27 |
| Current assets turnover | Date | 768.35 | 801.81 | 1,446.39 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -639.90 | -152.14 | -124.99 |
| Short-term solvency | Times | 0.69 | 0.92 | 0.94 |
| Quick Ratio | Times | 0.64 | 0.87 | 0.89 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.56 | 0.56 |
| Debt/Equity | Times | 3.16 | 3.12 | 2.93 |