DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.17 | 2.76 | 0.45 |
| Return on Sales (ROS) | % | 0.31 | 3.15 | 1.31 |
| Asset Turnover | revs | 0.17 | 0.27 | 0.10 |
| Financial Leverage | Times | 3.23 | 3.23 | 3.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 297.64 | 499.16 | 180.71 |
| Sales Growth | % | 20.83 | 67.71 | -63.80 |
| Gross Profit Margin | % | 8.52 | 9.19 | 11.95 |
| EBIT Margin | % | 3.46 | 6.92 | 8.18 |
| Interest Burden | % | 10.87 | 64.96 | 20.59 |
| Tax Burden | % | 81.91 | 70.04 | 77.47 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 229.26 | 144.33 | 324.25 |
| Inventory time | Date | 156.90 | 82.56 | 330.97 |
| Time paid for the provider | Date | 160.20 | 95.15 | 214.22 |
| Current assets turnover | Date | 400.26 | 243.20 | 674.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 44.35 | 1.78 | -20.38 |
| Short-term solvency | Times | 1.04 | 1.00 | 0.98 |
| Quick Ratio | Times | 0.68 | 0.69 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.28 | 0.29 |
| Debt/Equity | Times | 2.40 | 2.40 | 2.71 |