DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.15 | 7.23 | 4.85 |
| Return on Sales (ROS) | % | 51.91 | 67.54 | 57.56 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.99 | 2.06 | 1.97 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.70 | 29.79 | 24.64 |
| Sales Growth | % | -16.58 | 89.81 | -17.29 |
| Gross Profit Margin | % | 69.00 | 82.02 | 79.13 |
| EBIT Margin | % | 66.63 | 79.33 | 77.80 |
| Interest Burden | % | 86.57 | 94.39 | 92.53 |
| Tax Burden | % | 89.98 | 90.19 | 79.96 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 397.59 | 219.38 | 211.73 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 340.96 | 772.31 | 785.04 |
| Current assets turnover | Date | 459.78 | 278.46 | 340.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 11.98 | -5.74 | -19.63 |
| Short-term solvency | Times | 1.18 | 0.94 | 0.82 |
| Quick Ratio | Times | 1.12 | 0.88 | 0.79 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.84 |
| Debt/Equity | Times | 0.99 | 1.06 | 0.97 |