DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.82 | 6.17 | 1.67 |
| Return on Sales (ROS) | % | 10.80 | 15.72 | 15.78 |
| Asset Turnover | revs | 0.15 | 0.35 | 0.10 |
| Financial Leverage | Times | 1.15 | 1.13 | 1.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 76.43 | 187.74 | 52.43 |
| Sales Growth | % | 11.34 | 145.64 | -72.07 |
| Gross Profit Margin | % | 16.46 | 26.48 | 31.37 |
| EBIT Margin | % | 13.55 | 20.99 | 17.95 |
| Interest Burden | % | 87.91 | 97.45 | 92.30 |
| Tax Burden | % | 90.65 | 76.84 | 95.27 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 54.62 | 35.03 | 148.77 |
| Inventory time | Date | 110.44 | 25.85 | 113.51 |
| Time paid for the provider | Date | 10.73 | 5.98 | 41.74 |
| Current assets turnover | Date | 186.69 | 132.62 | 533.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.48 | 169.60 | 212.44 |
| Short-term solvency | Times | 1.41 | 2.64 | 3.26 |
| Quick Ratio | Times | 0.74 | 2.34 | 2.82 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.49 | 0.43 |
| Debt/Equity | Times | 0.34 | 0.30 | 0.27 |