DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.34 | 2.15 | 1.82 |
| Return on Sales (ROS) | % | 2.49 | 1.81 | 2.70 |
| Asset Turnover | revs | 0.12 | 0.22 | 0.15 |
| Financial Leverage | Times | 4.35 | 5.32 | 4.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 86.40 | 195.67 | 112.93 |
| Sales Growth | % | -59.88 | 126.47 | -42.28 |
| Gross Profit Margin | % | 6.59 | 14.74 | 6.41 |
| EBIT Margin | % | 3.14 | 4.33 | 3.46 |
| Interest Burden | % | 99.00 | 98.31 | 99.26 |
| Tax Burden | % | 79.98 | 42.42 | 78.73 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 481.46 | 221.17 | 358.01 |
| Inventory time | Date | 31.70 | 24.00 | 73.15 |
| Time paid for the provider | Date | 76.42 | 47.88 | 53.40 |
| Current assets turnover | Date | 680.88 | 382.58 | 572.08 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 129.62 | 132.91 | 136.46 |
| Short-term solvency | Times | 1.25 | 1.19 | 1.24 |
| Quick Ratio | Times | 1.18 | 1.12 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.06 | 0.07 |
| Debt/Equity | Times | 3.35 | 4.32 | 3.55 |