DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.31 | 2.05 | 3.92 |
| Return on Sales (ROS) | % | 1.89 | 1.74 | 4.87 |
| Asset Turnover | revs | 0.15 | 0.21 | 0.15 |
| Financial Leverage | Times | 4.72 | 5.60 | 5.50 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16,931.45 | 29,324.05 | 21,021.32 |
| Sales Growth | % | -5.33 | 73.19 | -28.31 |
| Gross Profit Margin | % | 12.38 | 5.29 | 13.39 |
| EBIT Margin | % | 7.84 | 5.55 | 9.37 |
| Interest Burden | % | 30.12 | 35.61 | 57.95 |
| Tax Burden | % | 80.06 | 87.93 | 89.61 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 158.03 | 119.82 | 144.83 |
| Inventory time | Date | 12.60 | 7.30 | 11.87 |
| Time paid for the provider | Date | 35.33 | 15.87 | 22.03 |
| Current assets turnover | Date | 214.82 | 170.14 | 219.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,585.68 | 8,045.02 | 5,755.13 |
| Short-term solvency | Times | 1.07 | 1.17 | 1.13 |
| Quick Ratio | Times | 1.01 | 1.12 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.61 | 0.65 |
| Debt/Equity | Times | 3.72 | 4.60 | 4.50 |