DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | 4.54 | 2.31 |
| Return on Sales (ROS) | % | 4.83 | 20.39 | 13.06 |
| Asset Turnover | revs | 0.08 | 0.18 | 0.14 |
| Financial Leverage | Times | 1.21 | 1.25 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 106.96 | 258.14 | 210.01 |
| Sales Growth | % | -39.82 | 141.34 | -18.65 |
| Gross Profit Margin | % | 12.52 | 27.37 | 21.74 |
| EBIT Margin | % | 7.46 | 25.57 | 18.93 |
| Interest Burden | % | 70.02 | 97.07 | 82.37 |
| Tax Burden | % | 92.48 | 82.15 | 83.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 443.86 | 139.49 | 182.60 |
| Inventory time | Date | 602.33 | 293.50 | 285.92 |
| Time paid for the provider | Date | 71.68 | 27.54 | 26.38 |
| Current assets turnover | Date | 972.19 | 403.24 | 480.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 878.38 | 842.33 | 833.83 |
| Short-term solvency | Times | 4.36 | 3.82 | 4.07 |
| Quick Ratio | Times | 2.06 | 1.84 | 2.22 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.22 | 0.24 |
| Debt/Equity | Times | 0.36 | 0.38 | 0.34 |