DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | 0.23 | 1.28 |
| Return on Sales (ROS) | % | 0.00 | 0.58 | 3.65 |
| Asset Turnover | revs | 0.20 | 0.27 | 0.24 |
| Financial Leverage | Times | 1.53 | 1.49 | 1.46 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 240.55 | 321.71 | 278.87 |
| Sales Growth | % | 29.94 | 33.74 | -13.32 |
| Gross Profit Margin | % | 19.90 | 21.42 | 21.34 |
| EBIT Margin | % | 2.16 | 1.48 | 4.67 |
| Interest Burden | % | 59.96 | 69.73 | 87.32 |
| Tax Burden | % | 0.36 | 56.33 | 89.57 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 123.95 | 91.40 | 80.41 |
| Inventory time | Date | 164.79 | 116.06 | 139.49 |
| Time paid for the provider | Date | 34.03 | 33.87 | 32.68 |
| Current assets turnover | Date | 302.75 | 223.30 | 246.40 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 373.91 | 391.65 | 417.25 |
| Short-term solvency | Times | 1.88 | 1.99 | 2.24 |
| Quick Ratio | Times | 1.00 | 1.10 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.35 |
| Debt/Equity | Times | 0.54 | 0.50 | 0.47 |