DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.82 | 1.32 | 0.57 |
| Return on Sales (ROS) | % | 4.00 | 4.30 | 1.57 |
| Asset Turnover | revs | 0.12 | 0.17 | 0.19 |
| Financial Leverage | Times | 1.74 | 1.82 | 1.91 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 384.41 | 567.29 | 673.98 |
| Sales Growth | % | -42.08 | 47.57 | 18.81 |
| Gross Profit Margin | % | 13.39 | 12.40 | 8.71 |
| EBIT Margin | % | 9.14 | 8.12 | 4.37 |
| Interest Burden | % | 54.07 | 62.62 | 43.20 |
| Tax Burden | % | 80.94 | 84.69 | 83.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 88.42 | 42.55 | 31.21 |
| Inventory time | Date | 419.69 | 314.57 | 324.69 |
| Time paid for the provider | Date | 17.13 | 16.47 | 24.28 |
| Current assets turnover | Date | 464.75 | 335.17 | 312.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 571.08 | 558.56 | 602.85 |
| Short-term solvency | Times | 1.41 | 1.37 | 1.35 |
| Quick Ratio | Times | 0.35 | 0.27 | 0.23 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.35 |
| Debt/Equity | Times | 0.75 | 0.84 | 0.93 |