DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 1.94 | 1.05 |
| Return on Sales (ROS) | % | 1.45 | 2.91 | 3.36 |
| Asset Turnover | revs | 0.10 | 0.27 | 0.12 |
| Financial Leverage | Times | 2.64 | 2.50 | 2.52 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,142.62 | 2,714.84 | 1,302.20 |
| Sales Growth | % | -13.85 | 137.60 | -52.03 |
| Gross Profit Margin | % | 13.76 | 15.01 | 13.82 |
| EBIT Margin | % | 8.17 | 9.66 | 8.73 |
| Interest Burden | % | 25.93 | 44.09 | 49.84 |
| Tax Burden | % | 68.28 | 68.42 | 77.21 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 381.79 | 127.65 | 285.76 |
| Inventory time | Date | 195.42 | 138.23 | 291.50 |
| Time paid for the provider | Date | 91.19 | 37.72 | 76.33 |
| Current assets turnover | Date | 599.53 | 275.75 | 566.73 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,973.51 | 2,706.65 | 2,407.72 |
| Short-term solvency | Times | 1.36 | 1.49 | 1.42 |
| Quick Ratio | Times | 0.96 | 0.84 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.19 | 0.23 |
| Debt/Equity | Times | 1.84 | 1.69 | 1.71 |