DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.25 | 0.47 | 3.50 |
| Return on Sales (ROS) | % | -0.74 | 1.39 | 8.49 |
| Asset Turnover | revs | 0.31 | 0.28 | 0.34 |
| Financial Leverage | Times | 1.10 | 1.21 | 1.20 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,040.51 | 2,061.09 | 2,545.19 |
| Sales Growth | % | -31.34 | 1.01 | 23.49 |
| Gross Profit Margin | % | -0.05 | 2.21 | 10.15 |
| EBIT Margin | % | -0.74 | 1.48 | 10.69 |
| Interest Burden | % | 100.00 | 100.00 | 100.00 |
| Tax Burden | % | 100.00 | 93.84 | 79.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 85.92 | 76.45 | 92.86 |
| Inventory time | Date | 31.21 | 35.75 | 38.23 |
| Time paid for the provider | Date | 21.60 | 56.42 | 47.75 |
| Current assets turnover | Date | 156.51 | 194.45 | 163.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,931.06 | 3,101.08 | 3,296.13 |
| Short-term solvency | Times | 6.15 | 3.40 | 3.63 |
| Quick Ratio | Times | 4.69 | 2.66 | 2.74 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.40 | 0.39 |
| Debt/Equity | Times | 0.10 | 0.21 | 0.20 |