DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.43 | 1.00 | 0.10 |
| Return on Sales (ROS) | % | 1.84 | 2.16 | 0.26 |
| Asset Turnover | revs | 0.08 | 0.19 | 0.20 |
| Financial Leverage | Times | 2.85 | 2.38 | 1.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 77.45 | 159.91 | 123.11 |
| Sales Growth | % | -87.37 | 106.48 | -23.01 |
| Gross Profit Margin | % | 13.27 | 15.88 | 19.60 |
| EBIT Margin | % | 4.10 | 4.23 | 3.26 |
| Interest Burden | % | 46.34 | 68.51 | 51.32 |
| Tax Burden | % | 96.62 | 74.50 | 15.59 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 284.80 | 102.67 | 82.00 |
| Inventory time | Date | 182.25 | 99.54 | 186.32 |
| Time paid for the provider | Date | 690.59 | 254.42 | 98.52 |
| Current assets turnover | Date | 945.24 | 378.40 | 337.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 231.93 | 216.46 | 235.99 |
| Short-term solvency | Times | 1.41 | 1.48 | 2.08 |
| Quick Ratio | Times | 1.16 | 1.13 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.19 | 0.25 |
| Debt/Equity | Times | 1.88 | 1.42 | 0.87 |