DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.65 | 0.63 | 1.27 |
| Return on Sales (ROS) | % | 5.28 | 2.18 | 3.27 |
| Asset Turnover | revs | 0.08 | 0.19 | 0.25 |
| Financial Leverage | Times | 1.56 | 1.55 | 1.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 48.89 | 116.03 | 157.60 |
| Sales Growth | % | -77.03 | 137.35 | 35.82 |
| Gross Profit Margin | % | 18.05 | 8.04 | 8.09 |
| EBIT Margin | % | 14.70 | 6.35 | 7.03 |
| Interest Burden | % | 44.93 | 43.45 | 58.34 |
| Tax Burden | % | 79.93 | 78.84 | 79.76 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 196.55 | 75.15 | 50.86 |
| Inventory time | Date | 745.17 | 278.35 | 210.22 |
| Time paid for the provider | Date | 28.04 | 6.64 | 3.03 |
| Current assets turnover | Date | 790.82 | 333.75 | 250.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 177.97 | 181.78 | 188.56 |
| Short-term solvency | Times | 1.72 | 1.75 | 1.77 |
| Quick Ratio | Times | 0.43 | 0.42 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
| Debt/Equity | Times | 0.62 | 0.61 | 0.60 |