DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 0.67 | 0.03 |
| Return on Sales (ROS) | % | 3.14 | 5.49 | 0.34 |
| Asset Turnover | revs | 0.13 | 0.11 | 0.08 |
| Financial Leverage | Times | 1.10 | 1.10 | 1.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 180.61 | 161.04 | 117.29 |
| Sales Growth | % | 133.31 | -10.83 | -27.17 |
| Gross Profit Margin | % | 3.34 | 9.12 | 5.21 |
| EBIT Margin | % | 3.97 | 7.06 | 2.49 |
| Interest Burden | % | 80.72 | 83.25 | 37.06 |
| Tax Burden | % | 97.94 | 93.41 | 37.28 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 291.25 | 305.94 | 428.47 |
| Inventory time | Date | 177.88 | 242.38 | 315.14 |
| Time paid for the provider | Date | 3.82 | 10.11 | 6.66 |
| Current assets turnover | Date | 481.54 | 550.58 | 758.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 824.05 | 832.96 | 838.76 |
| Short-term solvency | Times | 7.39 | 7.01 | 7.18 |
| Quick Ratio | Times | 4.71 | 4.16 | 4.32 |
| Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.33 |
| Debt/Equity | Times | 0.10 | 0.11 | 0.10 |