DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.47 | 0.43 | 1.44 |
| Return on Sales (ROS) | % | 1.41 | 0.85 | 0.95 |
| Asset Turnover | revs | 0.36 | 0.18 | 0.52 |
| Financial Leverage | Times | 2.91 | 2.71 | 2.96 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 678.27 | 327.61 | 1,018.91 |
| Sales Growth | % | 18.48 | -51.70 | 211.01 |
| Gross Profit Margin | % | 7.69 | 8.45 | 5.75 |
| EBIT Margin | % | 4.11 | 3.53 | 2.58 |
| Interest Burden | % | 43.03 | 42.88 | 45.93 |
| Tax Burden | % | 80.00 | 56.02 | 79.94 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 75.98 | 52.27 | 35.93 |
| Inventory time | Date | 92.14 | 309.50 | 66.96 |
| Time paid for the provider | Date | 7.22 | 18.11 | 3.67 |
| Current assets turnover | Date | 225.91 | 431.12 | 157.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 437.83 | 429.36 | 450.38 |
| Short-term solvency | Times | 1.35 | 1.38 | 1.34 |
| Quick Ratio | Times | 0.83 | 0.41 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.13 | 0.11 |
| Debt/Equity | Times | 1.91 | 1.71 | 1.96 |