DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.49 | 5.67 | 2.94 |
| Return on Sales (ROS) | % | 1.33 | 9.08 | 8.52 |
| Asset Turnover | revs | 0.25 | 0.44 | 0.26 |
| Financial Leverage | Times | 1.47 | 1.41 | 1.33 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 68.69 | 124.05 | 70.68 |
| Sales Growth | % | 4.16 | 80.61 | -43.02 |
| Gross Profit Margin | % | 18.38 | 23.93 | 26.64 |
| EBIT Margin | % | 2.66 | 11.30 | 11.48 |
| Interest Burden | % | 62.27 | 95.12 | 92.74 |
| Tax Burden | % | 80.00 | 84.52 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 70.14 | 44.21 | 51.81 |
| Inventory time | Date | 163.01 | 80.43 | 139.51 |
| Time paid for the provider | Date | 43.99 | 18.48 | 31.52 |
| Current assets turnover | Date | 235.67 | 134.81 | 232.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 89.05 | 103.33 | 112.35 |
| Short-term solvency | Times | 2.01 | 2.29 | 2.66 |
| Quick Ratio | Times | 0.93 | 1.28 | 1.55 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.34 | 0.34 |
| Debt/Equity | Times | 0.47 | 0.41 | 0.33 |