DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.37 | 11.25 | 0.49 |
| Return on Sales (ROS) | % | 6.32 | 29.02 | 1.56 |
| Asset Turnover | revs | 0.27 | 0.24 | 0.20 |
| Financial Leverage | Times | 2.01 | 1.62 | 1.59 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 59.17 | 73.81 | 59.87 |
| Sales Growth | % | 18.28 | 24.73 | -18.88 |
| Gross Profit Margin | % | 35.75 | 31.60 | 36.57 |
| EBIT Margin | % | 8.41 | 30.71 | 4.64 |
| Interest Burden | % | 75.11 | 94.53 | 53.71 |
| Tax Burden | % | 100.00 | 100.00 | 62.65 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 155.06 | 223.43 | 242.61 |
| Inventory time | Date | 130.18 | 102.83 | 142.35 |
| Time paid for the provider | Date | 57.06 | 57.46 | 65.85 |
| Current assets turnover | Date | 268.04 | 321.38 | 380.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 63.54 | 144.16 | 137.33 |
| Short-term solvency | Times | 1.58 | 2.25 | 2.22 |
| Quick Ratio | Times | 1.09 | 1.74 | 1.68 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.16 | 0.19 |
| Debt/Equity | Times | 1.01 | 0.62 | 0.59 |