DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.27 | 0.73 | 0.25 |
| Return on Sales (ROS) | % | 1.19 | 1.64 | 0.98 |
| Asset Turnover | revs | 0.07 | 0.14 | 0.08 |
| Financial Leverage | Times | 3.06 | 3.19 | 3.17 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 216.76 | 430.33 | 242.77 |
| Sales Growth | % | -18.73 | 98.53 | -43.59 |
| Gross Profit Margin | % | 10.85 | 4.04 | 2.68 |
| EBIT Margin | % | 7.34 | 5.04 | 6.52 |
| Interest Burden | % | 20.04 | 34.67 | 18.72 |
| Tax Burden | % | 80.70 | 93.86 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 677.07 | 338.95 | 586.50 |
| Inventory time | Date | 198.99 | 88.97 | 167.23 |
| Time paid for the provider | Date | 168.80 | 103.41 | 166.90 |
| Current assets turnover | Date | 966.00 | 519.24 | 883.59 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 673.28 | 658.29 | 569.55 |
| Short-term solvency | Times | 1.42 | 1.37 | 1.32 |
| Quick Ratio | Times | 1.14 | 1.13 | 1.06 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.23 |
| Debt/Equity | Times | 2.08 | 2.21 | 2.19 |