DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 7.12 | 11.87 | 7.34 |
| Return on Sales (ROS) | % | 48.04 | 55.42 | 88.43 |
| Asset Turnover | revs | 0.09 | 0.12 | 0.05 |
| Financial Leverage | Times | 1.68 | 1.75 | 1.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 87.60 | 128.27 | 53.62 |
| Sales Growth | % | 37.93 | 46.42 | -58.20 |
| Gross Profit Margin | % | 62.56 | 65.84 | 56.80 |
| EBIT Margin | % | 60.94 | 67.39 | 121.71 |
| Interest Burden | % | 87.59 | 91.61 | 90.82 |
| Tax Burden | % | 90.00 | 89.78 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 67.74 | 84.88 | 135.94 |
| Inventory time | Date | 0.88 | 0.51 | 1.14 |
| Time paid for the provider | Date | 0.03 | 6.38 | 6.51 |
| Current assets turnover | Date | 268.90 | 227.45 | 499.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 98.20 | 57.20 | 116.91 |
| Short-term solvency | Times | 1.61 | 1.22 | 1.66 |
| Quick Ratio | Times | 1.61 | 1.22 | 1.66 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.69 | 0.71 |
| Debt/Equity | Times | 0.68 | 0.75 | 0.56 |