DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.03 | 0.94 | 4.70 |
| Return on Sales (ROS) | % | -0.12 | 3.01 | 11.74 |
| Asset Turnover | revs | 0.17 | 0.18 | 0.23 |
| Financial Leverage | Times | 1.63 | 1.75 | 1.77 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,471.77 | 2,731.75 | 3,692.86 |
| Sales Growth | % | -35.49 | 10.52 | 35.18 |
| Gross Profit Margin | % | 3.56 | 6.40 | 16.55 |
| EBIT Margin | % | 1.18 | 4.34 | 15.37 |
| Interest Burden | % | -24.27 | 74.84 | 93.70 |
| Tax Burden | % | 41.48 | 92.70 | 81.52 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 81.78 | 92.90 | 94.14 |
| Inventory time | Date | 17.29 | 24.63 | 17.88 |
| Time paid for the provider | Date | 81.28 | 119.31 | 86.60 |
| Current assets turnover | Date | 166.60 | 171.26 | 149.25 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 270.95 | 84.26 | 760.93 |
| Short-term solvency | Times | 1.06 | 1.02 | 1.14 |
| Quick Ratio | Times | 0.92 | 0.84 | 0.98 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.63 |
| Debt/Equity | Times | 0.63 | 0.75 | 0.77 |