DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.52 | 7.02 | 0.52 |
| Return on Sales (ROS) | % | 13.12 | 10.56 | 3.96 |
| Asset Turnover | revs | 0.15 | 0.26 | 0.05 |
| Financial Leverage | Times | 2.82 | 2.60 | 2.45 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 684.01 | 1,162.45 | 231.11 |
| Sales Growth | % | 34.61 | 69.95 | -80.12 |
| Gross Profit Margin | % | 16.74 | 25.53 | 23.29 |
| EBIT Margin | % | 16.92 | 17.97 | 11.60 |
| Interest Burden | % | 78.44 | 79.28 | 38.10 |
| Tax Burden | % | 98.82 | 74.14 | 89.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 259.88 | 172.18 | 699.26 |
| Inventory time | Date | 56.63 | 26.36 | 190.53 |
| Time paid for the provider | Date | 123.69 | 60.76 | 313.37 |
| Current assets turnover | Date | 314.90 | 200.35 | 859.50 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -192.74 | -170.22 | -294.44 |
| Short-term solvency | Times | 0.92 | 0.94 | 0.88 |
| Quick Ratio | Times | 0.78 | 0.84 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.44 | 0.49 |
| Debt/Equity | Times | 1.84 | 1.62 | 1.47 |