DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | 6.22 | 2.35 |
| Return on Sales (ROS) | % | 5.58 | 14.20 | 11.30 |
| Asset Turnover | revs | 0.19 | 0.29 | 0.14 |
| Financial Leverage | Times | 1.57 | 1.48 | 1.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 492.72 | 770.72 | 362.91 |
| Sales Growth | % | -26.24 | 56.42 | -52.91 |
| Gross Profit Margin | % | 19.04 | 36.86 | 28.90 |
| EBIT Margin | % | 7.87 | 18.57 | 15.75 |
| Interest Burden | % | 77.07 | 93.77 | 88.08 |
| Tax Burden | % | 92.12 | 81.57 | 81.44 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 71.05 | 53.96 | 60.46 |
| Inventory time | Date | 248.39 | 157.07 | 339.50 |
| Time paid for the provider | Date | 9.31 | 15.58 | 19.29 |
| Current assets turnover | Date | 329.74 | 212.84 | 461.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 769.16 | 877.36 | 876.98 |
| Short-term solvency | Times | 1.76 | 1.95 | 1.92 |
| Quick Ratio | Times | 0.72 | 1.07 | 0.94 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.30 |
| Debt/Equity | Times | 0.63 | 0.54 | 0.57 |