DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.47 | 5.46 | 2.47 |
| Return on Sales (ROS) | % | 39.18 | 33.01 | 34.66 |
| Asset Turnover | revs | 0.05 | 0.09 | 0.04 |
| Financial Leverage | Times | 1.84 | 1.75 | 1.71 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 206.39 | 392.08 | 172.29 |
| Sales Growth | % | 10.30 | 89.97 | -56.06 |
| Gross Profit Margin | % | 59.96 | 55.28 | 57.52 |
| EBIT Margin | % | 42.03 | 51.79 | 53.95 |
| Interest Burden | % | 100.00 | 68.65 | 68.10 |
| Tax Burden | % | 93.21 | 92.84 | 94.33 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 167.05 | 72.36 | 186.72 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 15.38 | 3.38 | 38.64 |
| Current assets turnover | Date | 183.71 | 77.52 | 193.41 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 18.41 | -52.37 | 23.66 |
| Short-term solvency | Times | 1.05 | 0.86 | 1.07 |
| Quick Ratio | Times | 1.04 | 0.86 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.92 | 0.91 |
| Debt/Equity | Times | 0.84 | 0.75 | 0.71 |