DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.79 | 4.11 | -2.14 |
| Return on Sales (ROS) | % | 23.36 | 36.59 | -92.32 |
| Asset Turnover | revs | 0.07 | 0.07 | 0.01 |
| Financial Leverage | Times | 1.73 | 1.68 | 1.63 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 28.96 | 27.22 | 5.48 |
| Sales Growth | % | 76.64 | -5.98 | -79.88 |
| Gross Profit Margin | % | 73.86 | 68.36 | -48.16 |
| EBIT Margin | % | 63.15 | 71.47 | -37.42 |
| Interest Burden | % | 80.30 | 84.27 | 246.72 |
| Tax Burden | % | 46.07 | 60.76 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 247.53 | 304.34 | 219.25 |
| Inventory time | Date | 66.17 | 41.04 | 51.69 |
| Time paid for the provider | Date | 64.22 | 0.27 | 14.02 |
| Current assets turnover | Date | 327.16 | 362.03 | 1,363.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.65 | 95.42 | 77.50 |
| Short-term solvency | Times | 14.48 | 8.57 | 18.75 |
| Quick Ratio | Times | 14.31 | 8.47 | 18.45 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.79 |
| Debt/Equity | Times | 0.73 | 0.68 | 0.63 |