DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.23 | 0.76 | 3.31 |
| Return on Sales (ROS) | % | 0.40 | 0.23 | 0.80 |
| Asset Turnover | revs | 1.15 | 2.13 | 0.93 |
| Financial Leverage | Times | 2.66 | 1.57 | 4.41 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 634.49 | 693.77 | 875.64 |
| Sales Growth | % | -36.81 | 9.34 | 26.22 |
| Gross Profit Margin | % | 2.46 | 2.27 | 2.73 |
| EBIT Margin | % | 0.61 | 0.43 | 1.01 |
| Interest Burden | % | 83.10 | 71.75 | 100.00 |
| Tax Burden | % | 80.00 | 73.33 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 17.81 | 16.18 | 30.10 |
| Inventory time | Date | 43.51 | 14.01 | 51.07 |
| Time paid for the provider | Date | 31.57 | 10.00 | 31.04 |
| Current assets turnover | Date | 76.79 | 40.21 | 95.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 189.13 | 187.27 | 193.29 |
| Short-term solvency | Times | 1.55 | 2.58 | 1.27 |
| Quick Ratio | Times | 0.67 | 1.70 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.06 | 0.02 |
| Debt/Equity | Times | 1.66 | 0.57 | 3.41 |