DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.08 | 12.92 | 5.05 |
| Return on Sales (ROS) | % | 26.73 | 47.76 | 31.94 |
| Asset Turnover | revs | 0.06 | 0.11 | 0.06 |
| Financial Leverage | Times | 2.55 | 2.38 | 2.50 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 103.76 | 211.09 | 129.94 |
| Sales Growth | % | -2.62 | 103.43 | -38.44 |
| Gross Profit Margin | % | 38.74 | 60.20 | 45.46 |
| EBIT Margin | % | 34.05 | 58.58 | 41.04 |
| Interest Burden | % | 98.32 | 99.15 | 97.35 |
| Tax Burden | % | 79.85 | 82.24 | 79.93 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 82.11 | 24.13 | 90.22 |
| Inventory time | Date | 10.39 | 7.97 | 0.62 |
| Time paid for the provider | Date | 30.04 | 94.27 | 17.22 |
| Current assets turnover | Date | 505.41 | 213.73 | 499.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 289.13 | 270.26 | 452.72 |
| Short-term solvency | Times | 2.01 | 2.21 | 2.75 |
| Quick Ratio | Times | 1.96 | 2.05 | 2.73 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.73 | 0.65 |
| Debt/Equity | Times | 1.55 | 1.38 | 1.50 |