DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.11 | 6.14 | 6.82 |
| Return on Sales (ROS) | % | 22.80 | 50.66 | 65.73 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.07 |
| Financial Leverage | Times | 2.00 | 1.77 | 1.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,895.40 | 1,838.19 | 1,784.07 |
| Sales Growth | % | -18.63 | -3.02 | -2.94 |
| Gross Profit Margin | % | 40.22 | 30.82 | 35.08 |
| EBIT Margin | % | 33.54 | 1.39 | 32.50 |
| Interest Burden | % | 67.97 | 3,576.81 | 200.52 |
| Tax Burden | % | 100.00 | 101.94 | 100.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 483.90 | 361.97 | 107.86 |
| Inventory time | Date | 65.09 | 70.37 | 20.20 |
| Time paid for the provider | Date | 99.45 | 132.23 | 86.73 |
| Current assets turnover | Date | 565.37 | 436.96 | 398.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.20 | -1,416.30 | -581.04 |
| Short-term solvency | Times | 1.01 | 0.86 | 0.93 |
| Quick Ratio | Times | 0.93 | 0.78 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.67 | 0.70 |
| Debt/Equity | Times | 1.04 | 0.84 | 0.60 |