DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 1.98 | 1.03 |
| Return on Sales (ROS) | % | 3.66 | 10.00 | 4.39 |
| Asset Turnover | revs | 0.12 | 0.15 | 0.19 |
| Financial Leverage | Times | 1.28 | 1.33 | 1.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 82.97 | 112.70 | 135.26 |
| Sales Growth | % | -15.09 | 35.83 | 20.02 |
| Gross Profit Margin | % | 17.29 | 27.76 | 14.65 |
| EBIT Margin | % | 7.19 | 14.83 | 7.10 |
| Interest Burden | % | 67.94 | 87.24 | 77.21 |
| Tax Burden | % | 74.89 | 77.26 | 80.03 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 102.33 | 100.75 | 59.94 |
| Inventory time | Date | 73.91 | 79.68 | 22.67 |
| Time paid for the provider | Date | 17.62 | 26.76 | 10.86 |
| Current assets turnover | Date | 212.97 | 194.17 | 129.05 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2.98 | 12.95 | 19.14 |
| Short-term solvency | Times | 1.02 | 1.06 | 1.11 |
| Quick Ratio | Times | 0.71 | 0.72 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.68 | 0.73 |
| Debt/Equity | Times | 0.49 | 0.54 | 0.43 |