DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.15 | 4.85 | |
| Return on Sales (ROS) | % | 0.36 | 0.71 | |
| Asset Turnover | revs | 2.34 | 2.22 | |
| Financial Leverage | Times | 2.54 | 2.32 | 3.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,095.42 | 1,359.58 | |
| Sales Growth | % | 0.23 | ||
| Gross Profit Margin | % | 3.33 | 4.00 | |
| EBIT Margin | % | 0.46 | 0.89 | |
| Interest Burden | % | 98.94 | 99.60 | |
| Tax Burden | % | 79.54 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.22 | 14.28 | |
| Inventory time | Date | 6.00 | 11.22 | |
| Time paid for the provider | Date | 16.00 | 23.86 | |
| Current assets turnover | Date | 21.36 | 26.59 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -26.53 | -29.56 | -17.32 |
| Short-term solvency | Times | 0.91 | 0.88 | 0.96 |
| Quick Ratio | Times | 0.66 | 0.72 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.50 | 0.35 |
| Debt/Equity | Times | 1.54 | 1.32 | 2.08 |