DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 7.54 | 9.49 | 3.28 |
| Return on Sales (ROS) | % | 59.81 | 61.40 | 42.03 |
| Asset Turnover | revs | 0.10 | 0.13 | 0.07 |
| Financial Leverage | Times | 1.28 | 1.19 | 1.17 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.04 | 21.74 | 10.62 |
| Sales Growth | % | 140.93 | 35.51 | -51.16 |
| Gross Profit Margin | % | 71.07 | 72.85 | 57.81 |
| EBIT Margin | % | 69.53 | 69.83 | 53.08 |
| Interest Burden | % | 95.65 | 97.85 | 95.49 |
| Tax Burden | % | 89.94 | 89.87 | 82.92 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 108.72 | 78.37 | 38.58 |
| Inventory time | Date | 58.77 | 34.20 | 18.89 |
| Time paid for the provider | Date | 15.07 | 4.97 | 5.19 |
| Current assets turnover | Date | 131.56 | 135.22 | 233.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -5.93 | 4.83 | 3.53 |
| Short-term solvency | Times | 0.80 | 1.18 | 1.15 |
| Quick Ratio | Times | 0.77 | 1.13 | 1.10 |
| Long-term Assets/ Total Assets | Times | 0.86 | 0.81 | 0.83 |
| Debt/Equity | Times | 0.28 | 0.19 | 0.17 |