DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.18 | 0.75 | 0.31 |
| Return on Sales (ROS) | % | 0.49 | 1.51 | 0.76 |
| Asset Turnover | revs | 0.22 | 0.31 | 0.26 |
| Financial Leverage | Times | 1.65 | 1.62 | 1.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 239.32 | 323.04 | 269.31 |
| Sales Growth | % | 21.76 | 34.98 | -16.63 |
| Gross Profit Margin | % | 7.72 | 8.05 | 7.77 |
| EBIT Margin | % | 2.27 | 2.88 | 2.47 |
| Interest Burden | % | 21.61 | 52.32 | 30.97 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 52.30 | 37.42 | 51.57 |
| Inventory time | Date | 91.09 | 60.05 | 77.01 |
| Time paid for the provider | Date | 17.05 | 12.05 | 14.44 |
| Current assets turnover | Date | 144.62 | 107.85 | 132.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -41.40 | -22.00 | -6.30 |
| Short-term solvency | Times | 0.90 | 0.95 | 0.98 |
| Quick Ratio | Times | 0.35 | 0.44 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.64 | 0.63 |
| Debt/Equity | Times | 0.65 | 0.62 | 0.61 |