DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.03 | 1.83 | 0.50 |
| Return on Sales (ROS) | % | 2.16 | 2.03 | 1.20 |
| Asset Turnover | revs | 0.10 | 0.17 | 0.08 |
| Financial Leverage | Times | 4.70 | 5.19 | 5.42 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 335.78 | 649.69 | 297.17 |
| Sales Growth | % | 2.63 | 93.49 | -54.26 |
| Gross Profit Margin | % | 10.87 | 3.69 | 12.35 |
| EBIT Margin | % | 5.86 | 5.95 | 5.64 |
| Interest Burden | % | 44.09 | 41.52 | 27.13 |
| Tax Burden | % | 83.61 | 82.14 | 78.79 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 467.66 | 269.52 | 555.00 |
| Inventory time | Date | 239.36 | 126.75 | 435.02 |
| Time paid for the provider | Date | 187.49 | 111.91 | 231.40 |
| Current assets turnover | Date | 710.47 | 430.24 | 1,002.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 77.98 | 119.10 | 133.22 |
| Short-term solvency | Times | 1.03 | 1.04 | 1.04 |
| Quick Ratio | Times | 0.72 | 0.74 | 0.64 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.17 |
| Debt/Equity | Times | 3.75 | 4.23 | 4.47 |