DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.11 | 3.39 | 15.34 |
| Return on Sales (ROS) | % | 0.49 | 1.22 | 6.27 |
| Asset Turnover | revs | 0.24 | 0.32 | 0.36 |
| Financial Leverage | Times | 9.70 | 8.63 | 6.82 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 386.68 | 486.48 | 508.82 |
| Sales Growth | % | -30.66 | 25.81 | 4.59 |
| Gross Profit Margin | % | 11.91 | 7.63 | 15.18 |
| EBIT Margin | % | 3.04 | 3.66 | 8.90 |
| Interest Burden | % | 16.74 | 33.64 | 70.54 |
| Tax Burden | % | 95.65 | 99.18 | 99.83 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 60.82 | 99.55 | 42.46 |
| Inventory time | Date | 189.71 | 95.57 | 110.78 |
| Time paid for the provider | Date | 180.79 | 113.17 | 89.58 |
| Current assets turnover | Date | 299.97 | 209.81 | 189.72 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.69 | 8.19 | 66.99 |
| Short-term solvency | Times | 1.00 | 1.01 | 1.07 |
| Quick Ratio | Times | 0.44 | 0.60 | 0.55 |
| Long-term Assets/ Total Assets | Times | 0.23 | 0.26 | 0.25 |
| Debt/Equity | Times | 8.70 | 7.63 | 5.83 |