DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.68 | 4.17 | -0.39 |
| Return on Sales (ROS) | % | 0.37 | 1.79 | -0.24 |
| Asset Turnover | revs | 0.66 | 0.86 | 0.62 |
| Financial Leverage | Times | 2.76 | 2.71 | 2.59 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,095.67 | 1,476.21 | 1,010.43 |
| Sales Growth | % | 112.73 | 34.73 | -31.55 |
| Gross Profit Margin | % | 6.87 | 7.23 | 8.10 |
| EBIT Margin | % | 0.63 | 3.02 | 1.84 |
| Interest Burden | % | 78.22 | 61.69 | 0.20 |
| Tax Burden | % | 75.19 | 95.84 | -6,620.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 40.31 | 31.82 | 32.48 |
| Inventory time | Date | 32.89 | 26.24 | 41.75 |
| Time paid for the provider | Date | 3.93 | 3.78 | 6.90 |
| Current assets turnover | Date | 78.11 | 60.59 | 82.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 38.15 | 49.69 | 59.81 |
| Short-term solvency | Times | 1.04 | 1.05 | 1.07 |
| Quick Ratio | Times | 0.63 | 0.62 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.44 |
| Debt/Equity | Times | 2.01 | 1.95 | 1.83 |