DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.13 | 5.22 | 2.04 |
| Return on Sales (ROS) | % | 17.99 | 25.11 | 22.61 |
| Asset Turnover | revs | 0.09 | 0.10 | 0.04 |
| Financial Leverage | Times | 1.84 | 2.04 | 2.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,238.18 | 1,559.16 | 692.80 |
| Sales Growth | % | 122.32 | 25.92 | -55.57 |
| Gross Profit Margin | % | 35.27 | 40.96 | 39.86 |
| EBIT Margin | % | 26.19 | 33.68 | 33.31 |
| Interest Burden | % | 87.74 | 93.48 | 88.48 |
| Tax Burden | % | 78.29 | 79.75 | 76.72 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 170.04 | 206.17 | 497.03 |
| Inventory time | Date | 847.30 | 737.50 | 1,833.35 |
| Time paid for the provider | Date | 37.85 | 44.89 | 88.50 |
| Current assets turnover | Date | 756.17 | 735.59 | 1,863.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 6,558.54 | 7,336.00 | 7,761.09 |
| Short-term solvency | Times | 2.77 | 2.40 | 2.21 |
| Quick Ratio | Times | 0.77 | 0.97 | 0.91 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.18 | 0.16 |
| Debt/Equity | Times | 0.98 | 1.17 | 1.34 |