DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.51 | 1.05 | 0.74 |
| Return on Sales (ROS) | % | 0.59 | 0.54 | 1.01 |
| Asset Turnover | revs | 0.24 | 0.47 | 0.20 |
| Financial Leverage | Times | 3.60 | 4.13 | 3.73 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,162.08 | 4,822.46 | 1,850.51 |
| Sales Growth | % | -25.53 | 123.05 | -61.63 |
| Gross Profit Margin | % | 11.19 | 6.05 | 12.53 |
| EBIT Margin | % | 4.39 | 2.83 | 5.34 |
| Interest Burden | % | 18.91 | 37.91 | 24.48 |
| Tax Burden | % | 70.57 | 50.63 | 77.05 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 180.13 | 111.31 | 236.74 |
| Inventory time | Date | 68.28 | 25.68 | 76.60 |
| Time paid for the provider | Date | 20.83 | 40.69 | 39.86 |
| Current assets turnover | Date | 275.21 | 149.94 | 343.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 757.69 | 791.19 | 804.15 |
| Short-term solvency | Times | 1.13 | 1.11 | 1.13 |
| Quick Ratio | Times | 0.83 | 0.91 | 0.87 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.23 | 0.26 |
| Debt/Equity | Times | 2.73 | 3.26 | 2.86 |