DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.80 | 2.17 | 2.04 |
| Return on Sales (ROS) | % | 6.11 | 3.49 | 2.49 |
| Asset Turnover | revs | 0.23 | 0.33 | 0.18 |
| Financial Leverage | Times | 2.01 | 1.86 | 4.47 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 73.47 | 101.90 | 535.08 |
| Sales Growth | % | -44.30 | 38.70 | 425.11 |
| Gross Profit Margin | % | 10.76 | 11.89 | 7.42 |
| EBIT Margin | % | 9.45 | 5.89 | 4.99 |
| Interest Burden | % | 80.91 | 74.89 | 55.94 |
| Tax Burden | % | 79.91 | 79.17 | 89.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 268.37 | 188.30 | 255.31 |
| Inventory time | Date | 98.51 | 63.80 | 100.87 |
| Time paid for the provider | Date | 113.15 | 44.26 | 36.12 |
| Current assets turnover | Date | 373.11 | 253.49 | 422.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 140.80 | 144.89 | 254.32 |
| Short-term solvency | Times | 1.88 | 2.05 | 1.11 |
| Quick Ratio | Times | 1.43 | 1.62 | 0.78 |
| Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.15 |
| Debt/Equity | Times | 1.01 | 0.86 | 3.47 |