DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.85 | 4.01 | 0.44 |
| Return on Sales (ROS) | % | 23.34 | 47.49 | 15.13 |
| Asset Turnover | revs | 0.06 | 0.06 | 0.02 |
| Financial Leverage | Times | 1.34 | 1.30 | 1.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 149.68 | 168.11 | 58.39 |
| Sales Growth | % | -48.02 | 12.31 | -65.27 |
| Gross Profit Margin | % | 31.35 | 59.77 | 20.97 |
| EBIT Margin | % | 30.49 | 58.87 | 20.79 |
| Interest Burden | % | 98.31 | 100.00 | 92.14 |
| Tax Burden | % | 77.87 | 80.68 | 79.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 23.80 | 20.78 | 63.80 |
| Inventory time | Date | 79.74 | 219.94 | 244.35 |
| Time paid for the provider | Date | 41.55 | 105.34 | 68.73 |
| Current assets turnover | Date | 533.35 | 508.30 | 1,329.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 385.50 | 480.65 | 534.67 |
| Short-term solvency | Times | 1.79 | 2.05 | 2.69 |
| Quick Ratio | Times | 1.60 | 1.84 | 2.33 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.64 | 0.67 |
| Debt/Equity | Times | 0.50 | 0.47 | 0.45 |