DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.09 | 1.91 | 3.15 |
| Return on Sales (ROS) | % | 15.37 | 13.25 | 36.31 |
| Asset Turnover | revs | 0.06 | 0.12 | 0.08 |
| Financial Leverage | Times | 1.13 | 1.17 | 1.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.23 | 54.63 | 33.96 |
| Sales Growth | % | -21.39 | 108.23 | -37.83 |
| Gross Profit Margin | % | 32.32 | 41.34 | 55.36 |
| EBIT Margin | % | 21.46 | 15.07 | 45.29 |
| Interest Burden | % | 90.76 | 93.63 | 97.98 |
| Tax Burden | % | 78.91 | 93.95 | 81.82 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 91.91 | 61.06 | 37.13 |
| Inventory time | Date | 7.76 | 2.31 | 8.33 |
| Time paid for the provider | Date | 51.52 | 21.70 | 77.38 |
| Current assets turnover | Date | 218.19 | 147.76 | 155.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 45.59 | 53.05 | 44.80 |
| Short-term solvency | Times | 3.66 | 2.50 | 4.46 |
| Quick Ratio | Times | 3.09 | 2.25 | 3.79 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.80 | 0.86 |
| Debt/Equity | Times | 0.13 | 0.17 | 0.05 |