DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.28 | 0.06 | 1.39 |
| Return on Sales (ROS) | % | 18.99 | 0.30 | 14.27 |
| Asset Turnover | revs | 0.07 | 0.12 | 0.06 |
| Financial Leverage | Times | 1.68 | 1.66 | 1.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 123.54 | 198.23 | 100.31 |
| Sales Growth | % | 25.55 | 60.47 | -49.40 |
| Gross Profit Margin | % | 37.00 | 25.06 | 35.05 |
| EBIT Margin | % | 30.81 | 7.71 | 27.23 |
| Interest Burden | % | 70.24 | 27.57 | 60.52 |
| Tax Burden | % | 87.75 | 14.10 | 86.59 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 203.47 | 109.62 | 191.39 |
| Inventory time | Date | 357.28 | 165.95 | 413.55 |
| Time paid for the provider | Date | 81.79 | 42.25 | 72.80 |
| Current assets turnover | Date | 569.35 | 339.36 | 625.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 306.25 | 261.82 | 288.63 |
| Short-term solvency | Times | 1.66 | 1.55 | 1.72 |
| Quick Ratio | Times | 1.08 | 1.01 | 1.08 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.57 |
| Debt/Equity | Times | 0.84 | 0.82 | 0.73 |