DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 10.54 | 13.90 | 3.20 |
| Return on Sales (ROS) | % | 58.37 | 59.02 | 56.94 |
| Asset Turnover | revs | 0.16 | 0.21 | 0.06 |
| Financial Leverage | Times | 1.14 | 1.10 | 1.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 323.12 | 472.41 | 116.02 |
| Sales Growth | % | 256.55 | 46.20 | -75.44 |
| Gross Profit Margin | % | 72.78 | 76.63 | 69.04 |
| EBIT Margin | % | 72.97 | 71.17 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.99 | 79.93 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 128.36 | 129.30 | 395.18 |
| Inventory time | Date | 12.21 | 8.96 | 53.35 |
| Time paid for the provider | Date | 25.84 | 9.95 | 55.46 |
| Current assets turnover | Date | 391.43 | 306.07 | 1,168.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,141.39 | 1,374.92 | 1,454.22 |
| Short-term solvency | Times | 5.66 | 7.56 | 47.35 |
| Quick Ratio | Times | 5.63 | 7.52 | 47.04 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.28 | 0.29 |
| Debt/Equity | Times | 0.14 | 0.10 | 0.02 |