DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.31 | 1.45 | 0.35 |
| Return on Sales (ROS) | % | 0.92 | 2.86 | 1.43 |
| Asset Turnover | revs | 0.10 | 0.13 | 0.07 |
| Financial Leverage | Times | 3.47 | 3.86 | 3.47 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 605.44 | 904.36 | 496.84 |
| Sales Growth | % | -32.08 | 49.37 | -45.06 |
| Gross Profit Margin | % | 5.64 | 3.47 | 12.78 |
| EBIT Margin | % | 3.46 | 5.14 | 3.66 |
| Interest Burden | % | 31.45 | 62.69 | 48.60 |
| Tax Burden | % | 84.81 | 88.97 | 80.46 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 454.01 | 349.49 | 681.82 |
| Inventory time | Date | 242.57 | 169.82 | 365.38 |
| Time paid for the provider | Date | 175.97 | 121.29 | 235.68 |
| Current assets turnover | Date | 737.06 | 575.61 | 1,085.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 525.93 | 656.59 | 870.44 |
| Short-term solvency | Times | 1.12 | 1.13 | 1.17 |
| Quick Ratio | Times | 0.74 | 0.78 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.17 | 0.16 |
| Debt/Equity | Times | 2.55 | 2.94 | 2.60 |