DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.23 | 0.94 | 0.14 |
| Return on Sales (ROS) | % | 26.77 | 105.67 | 22.31 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.05 | 1.12 | 1.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.15 | 14.62 | 10.26 |
| Sales Growth | % | 2.12 | -3.49 | -29.81 |
| Gross Profit Margin | % | 42.48 | 45.58 | 36.32 |
| EBIT Margin | % | 40.82 | 125.25 | 34.27 |
| Interest Burden | % | 79.75 | 94.26 | 73.03 |
| Tax Burden | % | 82.25 | 89.51 | 89.17 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,351.89 | 4,578.74 | 6,831.74 |
| Inventory time | Date | 728.02 | 16.08 | 1,929.34 |
| Time paid for the provider | Date | 103.09 | 49.62 | 67.74 |
| Current assets turnover | Date | 5,099.59 | 4,748.10 | 8,053.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 755.34 | 592.47 | 742.00 |
| Short-term solvency | Times | 9.29 | 4.52 | 5.54 |
| Quick Ratio | Times | 8.59 | 4.43 | 4.77 |
| Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.52 |
| Debt/Equity | Times | 0.17 | 0.21 | 0.23 |