DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.02 | 13.71 | 2.07 |
| Return on Sales (ROS) | % | 5.59 | 7.68 | 4.04 |
| Asset Turnover | revs | 0.22 | 0.57 | 0.17 |
| Financial Leverage | Times | 3.24 | 3.11 | 2.94 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 506.41 | 1,319.93 | 395.11 |
| Sales Growth | % | -29.31 | 160.65 | -70.07 |
| Gross Profit Margin | % | 16.09 | 13.94 | 15.15 |
| EBIT Margin | % | 9.40 | 8.25 | 8.41 |
| Interest Burden | % | 74.51 | 87.51 | 60.33 |
| Tax Burden | % | 79.83 | 106.39 | 79.58 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 125.38 | 75.33 | 165.10 |
| Inventory time | Date | 272.28 | 68.85 | 330.07 |
| Time paid for the provider | Date | 62.08 | 22.82 | 71.01 |
| Current assets turnover | Date | 356.29 | 136.52 | 450.77 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 492.64 | 527.12 | 558.60 |
| Short-term solvency | Times | 1.33 | 1.36 | 1.40 |
| Quick Ratio | Times | 0.47 | 0.76 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.14 |
| Debt/Equity | Times | 2.21 | 2.09 | 1.94 |