DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.33 | 0.92 | 2.78 |
| Return on Sales (ROS) | % | -0.05 | 0.13 | 0.30 |
| Asset Turnover | revs | 1.27 | 1.83 | 1.81 |
| Financial Leverage | Times | 4.90 | 3.81 | 5.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5,348.44 | 6,091.61 | 8,259.75 |
| Sales Growth | % | -40.66 | 13.90 | 35.59 |
| Gross Profit Margin | % | 4.25 | 4.94 | 4.50 |
| EBIT Margin | % | 0.79 | 0.63 | 0.80 |
| Interest Burden | % | 11.69 | 36.23 | 51.69 |
| Tax Burden | % | -57.00 | 57.20 | 72.92 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 5.96 | 9.00 | 16.40 |
| Inventory time | Date | 64.37 | 39.65 | 32.02 |
| Time paid for the provider | Date | 6.10 | 12.22 | 10.42 |
| Current assets turnover | Date | 70.27 | 47.96 | 49.20 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 754.38 | 752.77 | 780.48 |
| Short-term solvency | Times | 1.22 | 1.31 | 1.21 |
| Quick Ratio | Times | 0.11 | 0.27 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.03 |
| Debt/Equity | Times | 3.90 | 2.81 | 4.10 |