DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.25 | 6.51 | |
| Return on Sales (ROS) | % | 0.68 | 1.59 | |
| Asset Turnover | revs | 0.92 | 1.27 | |
| Financial Leverage | Times | 3.57 | 3.36 | 3.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,441.21 | 1,825.12 | |
| Sales Growth | % | -8.02 | ||
| Gross Profit Margin | % | 4.21 | 5.50 | |
| EBIT Margin | % | 1.42 | 2.49 | |
| Interest Burden | % | 52.37 | 74.25 | |
| Tax Burden | % | 91.63 | 85.76 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.29 | 12.57 | |
| Inventory time | Date | 49.29 | 36.65 | |
| Time paid for the provider | Date | 5.01 | 2.09 | |
| Current assets turnover | Date | 73.77 | 52.48 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 41.81 | 34.27 | 54.56 |
| Short-term solvency | Times | 1.04 | 1.03 | 1.05 |
| Quick Ratio | Times | 0.34 | 0.35 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.27 | 0.27 |
| Debt/Equity | Times | 2.57 | 2.36 | 2.24 |