DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.12 | 2.32 | 0.81 |
| Return on Sales (ROS) | % | 23.15 | 40.30 | 17.54 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 2.38 | 2.44 | 2.48 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,347.29 | 1,648.49 | 1,335.91 |
| Sales Growth | % | 132.83 | 22.36 | -18.96 |
| Gross Profit Margin | % | 58.16 | 36.60 | 48.62 |
| EBIT Margin | % | 47.42 | 64.38 | 43.52 |
| Interest Burden | % | 66.93 | 79.16 | 54.79 |
| Tax Burden | % | 72.94 | 79.06 | 73.54 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,371.00 | 964.88 | 870.05 |
| Inventory time | Date | 4,322.25 | 2,453.11 | 4,212.76 |
| Time paid for the provider | Date | 120.50 | 54.18 | 82.23 |
| Current assets turnover | Date | 3,873.65 | 3,056.47 | 3,905.81 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 43,570.53 | 40,252.70 | 44,002.83 |
| Short-term solvency | Times | 4.20 | 3.69 | 4.34 |
| Quick Ratio | Times | 2.32 | 1.85 | 2.06 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.21 | 0.20 |
| Debt/Equity | Times | 1.45 | 1.50 | 1.55 |