DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.62 | 11.02 | 3.47 |
| Return on Sales (ROS) | % | 1.60 | 22.18 | 7.21 |
| Asset Turnover | revs | 0.30 | 0.38 | 0.38 |
| Financial Leverage | Times | 1.30 | 1.31 | 1.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,056.38 | 2,953.24 | 2,733.91 |
| Sales Growth | % | -28.20 | 43.61 | -7.43 |
| Gross Profit Margin | % | 3.12 | 32.33 | 9.23 |
| EBIT Margin | % | 2.01 | 29.00 | |
| Interest Burden | % | 100.00 | 99.87 | |
| Tax Burden | % | 79.85 | 76.60 | 79.96 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.53 | 99.94 | 108.86 |
| Inventory time | Date | 40.45 | 34.80 | 27.68 |
| Time paid for the provider | Date | 41.52 | 59.48 | 42.19 |
| Current assets turnover | Date | 194.07 | 172.69 | 172.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,854.56 | 3,793.66 | 3,640.94 |
| Short-term solvency | Times | 2.88 | 3.11 | 3.38 |
| Quick Ratio | Times | 2.22 | 2.66 | 2.85 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.28 | 0.29 |
| Debt/Equity | Times | 0.30 | 0.31 | 0.28 |