DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 1.86 | 0.73 |
| Return on Sales (ROS) | % | 0.25 | 1.30 | 0.92 |
| Asset Turnover | revs | 0.49 | 0.56 | 0.30 |
| Financial Leverage | Times | 2.24 | 2.57 | 2.60 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 705.33 | 932.70 | 519.63 |
| Sales Growth | % | 146.13 | 32.24 | -44.29 |
| Gross Profit Margin | % | 1.99 | 4.22 | 4.66 |
| EBIT Margin | % | 0.90 | 2.20 | 1.75 |
| Interest Burden | % | 35.78 | 85.73 | 71.94 |
| Tax Burden | % | 77.47 | 68.84 | 73.50 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 84.06 | 84.23 | 175.22 |
| Inventory time | Date | 27.00 | 4.41 | 19.65 |
| Time paid for the provider | Date | 39.18 | 45.82 | 111.63 |
| Current assets turnover | Date | 156.68 | 142.56 | 262.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 425.56 | 441.51 | 447.75 |
| Short-term solvency | Times | 1.54 | 1.43 | 1.43 |
| Quick Ratio | Times | 1.25 | 1.36 | 1.29 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.12 |
| Debt/Equity | Times | 1.24 | 1.57 | 1.60 |