DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 10.70 | 6.53 | 2.88 |
| Return on Sales (ROS) | % | 57.92 | 43.26 | 38.73 |
| Asset Turnover | revs | 0.16 | 0.14 | 0.07 |
| Financial Leverage | Times | 1.15 | 1.07 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 236.36 | 206.53 | 97.02 |
| Sales Growth | % | 70.48 | -12.62 | -53.02 |
| Gross Profit Margin | % | 68.96 | 58.21 | 48.29 |
| EBIT Margin | % | 50.41 | 45.11 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 87.38 | 85.82 | 85.85 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 70.12 | 93.60 | 90.24 |
| Inventory time | Date | 11.41 | 11.17 | 28.45 |
| Time paid for the provider | Date | 18.71 | 13.53 | 13.72 |
| Current assets turnover | Date | 160.61 | 193.66 | 332.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 226.70 | 337.45 | 300.44 |
| Short-term solvency | Times | 2.20 | 4.34 | 6.64 |
| Quick Ratio | Times | 2.16 | 4.27 | 6.49 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.70 | 0.74 |
| Debt/Equity | Times | 0.15 | 0.07 | 0.04 |