DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.38 | 4.33 | 2.35 |
| Return on Sales (ROS) | % | 7.08 | 9.57 | 20.39 |
| Asset Turnover | revs | 0.16 | 0.20 | 0.05 |
| Financial Leverage | Times | 2.06 | 2.24 | 2.18 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,176.00 | 1,638.63 | 496.64 |
| Sales Growth | % | 3.02 | 39.34 | -69.69 |
| Gross Profit Margin | % | 11.49 | 13.99 | 29.17 |
| EBIT Margin | % | 10.90 | 12.33 | 27.86 |
| Interest Burden | % | 76.98 | 84.17 | 77.24 |
| Tax Burden | % | 84.42 | 92.19 | 94.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 97.86 | 79.00 | 306.04 |
| Inventory time | Date | 193.19 | 147.04 | 681.92 |
| Time paid for the provider | Date | 17.00 | 34.18 | 49.43 |
| Current assets turnover | Date | 324.03 | 259.28 | 1,009.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,335.92 | 2,178.96 | 2,839.34 |
| Short-term solvency | Times | 2.27 | 1.88 | 2.07 |
| Quick Ratio | Times | 1.05 | 0.92 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.42 |
| Debt/Equity | Times | 1.26 | 1.44 | 1.34 |