DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 9.98 | 0.67 | 1.94 |
| Return on Sales (ROS) | % | 57.08 | 6.52 | 32.34 |
| Asset Turnover | revs | 0.12 | 0.08 | 0.05 |
| Financial Leverage | Times | 1.42 | 1.29 | 1.24 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 186.32 | 109.87 | 65.68 |
| Sales Growth | % | 88.16 | -41.03 | -40.22 |
| Gross Profit Margin | % | 70.54 | 35.42 | 58.18 |
| EBIT Margin | % | 71.78 | 11.38 | 44.04 |
| Interest Burden | % | 98.27 | 59.36 | 92.03 |
| Tax Burden | % | 80.93 | 96.59 | 79.79 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 466.82 | 650.10 | 1,031.51 |
| Inventory time | Date | 5.73 | 3.54 | 9.00 |
| Time paid for the provider | Date | 85.10 | 62.64 | 173.32 |
| Current assets turnover | Date | 608.47 | 935.56 | 1,531.27 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 978.56 | 1,001.25 | 1,020.39 |
| Short-term solvency | Times | 4.71 | 9.00 | 13.48 |
| Quick Ratio | Times | 4.70 | 8.97 | 13.41 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.19 |
| Debt/Equity | Times | 0.43 | 0.30 | 0.25 |