DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.63 | 1.38 | 1.26 |
| Return on Sales (ROS) | % | 7.80 | 29.34 | 18.16 |
| Asset Turnover | revs | 0.04 | 0.02 | 0.03 |
| Financial Leverage | Times | 1.98 | 2.00 | 2.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.47 | 72.06 | 106.28 |
| Sales Growth | % | -60.46 | -40.68 | 47.50 |
| Gross Profit Margin | % | 22.67 | 41.28 | 41.37 |
| EBIT Margin | % | 9.84 | 23.41 | |
| Interest Burden | % | 99.40 | 99.05 | |
| Tax Burden | % | 79.79 | 84.87 | 78.35 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 499.19 | 594.96 | 538.50 |
| Inventory time | Date | 1,607.06 | 3,881.57 | 2,611.35 |
| Time paid for the provider | Date | 233.42 | 149.16 | 89.29 |
| Current assets turnover | Date | 1,861.35 | 3,006.70 | 2,134.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,137.58 | 1,206.50 | 1,304.72 |
| Short-term solvency | Times | 1.85 | 2.03 | 2.10 |
| Quick Ratio | Times | 0.56 | 0.48 | 0.58 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.23 | 0.22 |
| Debt/Equity | Times | 1.00 | 1.01 | 1.08 |