DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 0.73 | 0.51 |
| Return on Sales (ROS) | % | 0.13 | 0.53 | 0.51 |
| Asset Turnover | revs | 0.33 | 0.36 | 0.26 |
| Financial Leverage | Times | 3.74 | 3.86 | 3.87 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 299.27 | 332.47 | 242.44 |
| Sales Growth | % | -8.20 | 11.09 | -27.08 |
| Gross Profit Margin | % | 3.38 | 4.74 | 5.65 |
| EBIT Margin | % | 2.85 | 3.21 | 4.50 |
| Interest Burden | % | 5.76 | 21.48 | 14.11 |
| Tax Burden | % | 79.97 | 76.69 | 79.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 51.25 | 54.58 | 76.07 |
| Inventory time | Date | 189.26 | 175.65 | 244.87 |
| Time paid for the provider | Date | 36.83 | 46.87 | 66.54 |
| Current assets turnover | Date | 235.90 | 222.87 | 309.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 120.87 | 126.55 | 132.09 |
| Short-term solvency | Times | 1.19 | 1.18 | 1.19 |
| Quick Ratio | Times | 0.26 | 0.29 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.12 |
| Debt/Equity | Times | 2.74 | 2.86 | 2.87 |