DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.51 | 0.53 | 1.13 |
| Return on Sales (ROS) | % | 16.78 | 0.56 | 1.71 |
| Asset Turnover | revs | 0.07 | 0.12 | 0.08 |
| Financial Leverage | Times | 8.03 | 8.08 | 8.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,122.55 | 1,875.56 | 1,322.16 |
| Sales Growth | % | 20.00 | 67.08 | -29.51 |
| Gross Profit Margin | % | 5.95 | 5.68 | 4.22 |
| EBIT Margin | % | 26.44 | 5.71 | 8.85 |
| Interest Burden | % | 68.04 | 7.91 | 22.88 |
| Tax Burden | % | 93.26 | 124.85 | 84.63 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 831.44 | 512.59 | 737.34 |
| Inventory time | Date | 226.27 | 122.54 | 183.50 |
| Time paid for the provider | Date | 417.76 | 222.14 | 309.30 |
| Current assets turnover | Date | 1,056.68 | 645.22 | 941.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 260.13 | -71.90 | 135.25 |
| Short-term solvency | Times | 1.02 | 0.99 | 1.01 |
| Quick Ratio | Times | 0.83 | 0.82 | 0.82 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.16 |
| Debt/Equity | Times | 7.04 | 7.09 | 7.09 |