DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.36 | 1.42 | 0.04 |
| Return on Sales (ROS) | % | 2.74 | 9.34 | 0.36 |
| Asset Turnover | revs | 0.08 | 0.09 | 0.06 |
| Financial Leverage | Times | 1.54 | 1.66 | 1.89 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3,508.55 | 4,309.89 | 3,536.06 |
| Sales Growth | % | 0.09 | 22.84 | -17.95 |
| Gross Profit Margin | % | 21.83 | 33.33 | 26.89 |
| EBIT Margin | % | 9.10 | 20.00 | 11.79 |
| Interest Burden | % | 51.77 | 77.87 | 28.55 |
| Tax Burden | % | 58.17 | 59.97 | 10.58 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 119.45 | 55.10 | 196.62 |
| Inventory time | Date | 200.39 | 416.82 | 674.27 |
| Time paid for the provider | Date | 74.83 | 89.49 | 83.65 |
| Current assets turnover | Date | 404.85 | 430.27 | 829.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 4,242.55 | 8,195.24 | 16,266.49 |
| Short-term solvency | Times | 1.37 | 1.68 | 2.02 |
| Quick Ratio | Times | 0.88 | 0.90 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.57 | 0.48 |
| Debt/Equity | Times | 0.86 | 0.99 | 1.20 |