DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.42 | 11.91 | 1.51 |
| Return on Sales (ROS) | % | 4.24 | 53.56 | 4.37 |
| Asset Turnover | revs | 0.25 | 0.16 | 0.25 |
| Financial Leverage | Times | 1.37 | 1.41 | 1.38 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.07 | 55.67 | 86.56 |
| Sales Growth | % | 20.09 | -24.84 | 55.50 |
| Gross Profit Margin | % | 16.86 | 20.41 | 15.86 |
| EBIT Margin | % | 6.61 | 55.23 | 6.16 |
| Interest Burden | % | 80.27 | 96.93 | 88.65 |
| Tax Burden | % | 80.00 | 100.05 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.65 | 18.48 | 27.58 |
| Inventory time | Date | 135.91 | 225.99 | 129.16 |
| Time paid for the provider | Date | 21.94 | 63.23 | 23.86 |
| Current assets turnover | Date | 142.75 | 254.59 | 154.68 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 34.49 | 53.53 | 50.95 |
| Short-term solvency | Times | 1.42 | 1.53 | 1.53 |
| Quick Ratio | Times | 0.30 | 0.45 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.62 | 0.56 | 0.58 |
| Debt/Equity | Times | 0.37 | 0.41 | 0.38 |