DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.50 | 0.31 | 0.37 |
| Return on Sales (ROS) | % | 0.23 | 0.11 | 0.30 |
| Asset Turnover | revs | 0.69 | 0.83 | 0.55 |
| Financial Leverage | Times | 3.14 | 3.25 | 2.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 382.31 | 480.38 | 412.26 |
| Sales Growth | % | -17.56 | 25.65 | -14.18 |
| Gross Profit Margin | % | 1.72 | 1.00 | 1.38 |
| EBIT Margin | % | 1.53 | 1.20 | 1.39 |
| Interest Burden | % | 20.33 | 11.36 | 26.74 |
| Tax Burden | % | 75.00 | 82.93 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.89 | 48.60 | 89.27 |
| Inventory time | Date | 23.76 | 14.81 | 12.32 |
| Time paid for the provider | Date | 3.24 | 1.56 | 8.70 |
| Current assets turnover | Date | 113.55 | 90.07 | 137.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.06 | 74.57 | 203.90 |
| Short-term solvency | Times | 1.25 | 1.19 | 1.49 |
| Quick Ratio | Times | 1.00 | 0.99 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.18 | 0.17 |
| Debt/Equity | Times | 2.14 | 2.25 | 1.26 |