DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 0.18 | 0.12 |
| Return on Sales (ROS) | % | 0.29 | 0.47 | 0.26 |
| Asset Turnover | revs | 0.32 | 0.30 | 0.34 |
| Financial Leverage | Times | 1.38 | 1.26 | 1.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.34 | 42.55 | 50.32 |
| Sales Growth | % | -37.93 | -11.98 | 18.27 |
| Gross Profit Margin | % | 7.66 | 7.52 | 8.32 |
| EBIT Margin | % | 0.41 | 0.66 | 0.38 |
| Interest Burden | % | 70.89 | 70.66 | 67.27 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 268.93 | 271.27 | 261.58 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 73.91 | 44.77 | 62.10 |
| Current assets turnover | Date | 288.35 | 298.97 | 268.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 110.29 | 110.39 | 110.66 |
| Short-term solvency | Times | 3.60 | 4.80 | 3.96 |
| Quick Ratio | Times | 3.57 | 4.77 | 3.93 |
| Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
| Debt/Equity | Times | 0.38 | 0.26 | 0.34 |