DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.99 | 4.97 | 2.96 |
| Return on Sales (ROS) | % | 54.74 | 31.48 | 47.86 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.01 |
| Financial Leverage | Times | 4.59 | 4.51 | 4.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 229.43 | 208.94 | 81.78 |
| Sales Growth | % | 60.17 | -8.93 | -60.86 |
| Gross Profit Margin | % | 54.63 | 54.10 | 52.98 |
| EBIT Margin | % | 66.43 | 37.07 | 60.30 |
| Interest Burden | % | 98.81 | 99.28 | 99.38 |
| Tax Burden | % | 83.39 | 85.54 | 79.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 47.91 | 41.41 | 132.56 |
| Inventory time | Date | 1.10 | 1.14 | 1.81 |
| Time paid for the provider | Date | 1.89 | 5.34 | 9.32 |
| Current assets turnover | Date | 169.43 | 261.92 | 1,220.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -176.06 | -104.41 | 884.66 |
| Short-term solvency | Times | 0.71 | 0.85 | 5.22 |
| Quick Ratio | Times | 0.71 | 0.81 | 5.01 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.90 | 0.83 |
| Debt/Equity | Times | 3.59 | 3.51 | 3.82 |