DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.35 | 0.23 | 0.25 |
| Return on Sales (ROS) | % | 13.43 | 5.22 | 10.91 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
| Financial Leverage | Times | 1.31 | 1.32 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 135.63 | 236.64 | 122.83 |
| Sales Growth | % | -7.36 | 74.48 | -48.09 |
| Gross Profit Margin | % | 27.87 | 10.81 | 24.06 |
| EBIT Margin | % | 41.96 | 22.51 | 28.16 |
| Interest Burden | % | 40.16 | 29.39 | 48.61 |
| Tax Burden | % | 79.72 | 78.82 | 79.70 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,119.31 | 678.31 | 1,275.39 |
| Inventory time | Date | 59.07 | 49.23 | 111.41 |
| Time paid for the provider | Date | 8.59 | 3.25 | 21.87 |
| Current assets turnover | Date | 1,216.79 | 769.93 | 1,430.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 864.62 | 1,088.87 | 950.95 |
| Short-term solvency | Times | 1.92 | 2.20 | 1.98 |
| Quick Ratio | Times | 1.85 | 2.06 | 1.85 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.71 | 0.74 |
| Debt/Equity | Times | 0.31 | 0.32 | 0.37 |