DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.78 | 0.40 | 1.26 |
| Return on Sales (ROS) | % | 1.95 | 0.37 | 1.04 |
| Asset Turnover | revs | 0.24 | 0.65 | 0.60 |
| Financial Leverage | Times | 1.65 | 1.63 | 2.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 92.40 | 246.71 | 283.50 |
| Sales Growth | % | -35.59 | 167.00 | 14.91 |
| Gross Profit Margin | % | 13.65 | 5.33 | 6.69 |
| EBIT Margin | % | 3.09 | 0.91 | 1.68 |
| Interest Burden | % | 63.18 | 41.12 | 61.93 |
| 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 | 53.57 | 22.74 | 41.81 |
| Inventory time | Date | 116.20 | 34.32 | 37.64 |
| Time paid for the provider | Date | 14.06 | 4.65 | 11.07 |
| Current assets turnover | Date | 341.86 | 126.40 | 139.99 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 196.41 | 196.50 | 198.35 |
| Short-term solvency | Times | 2.31 | 2.35 | 1.84 |
| Quick Ratio | Times | 1.63 | 1.69 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
| Debt/Equity | Times | 0.65 | 0.63 | 1.01 |