DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.95 | 4.65 | 0.04 |
| Return on Sales (ROS) | % | 4.50 | 5.44 | 0.14 |
| Asset Turnover | revs | 0.29 | 0.56 | 0.18 |
| Financial Leverage | Times | 1.52 | 1.53 | 1.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 148.44 | 307.79 | 94.06 |
| Sales Growth | % | 12.15 | 107.35 | -69.44 |
| Gross Profit Margin | % | 33.65 | 21.33 | 26.70 |
| EBIT Margin | % | 5.59 | 7.01 | 0.86 |
| Interest Burden | % | 95.14 | 97.73 | 37.58 |
| Tax Burden | % | 84.64 | 79.42 | 41.92 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 127.14 | 78.34 | 220.35 |
| Inventory time | Date | 131.32 | 40.98 | 160.42 |
| Time paid for the provider | Date | 80.84 | 30.56 | 104.29 |
| Current assets turnover | Date | 263.85 | 136.27 | 412.81 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 249.20 | 266.37 | 267.97 |
| Short-term solvency | Times | 2.38 | 2.38 | 2.70 |
| Quick Ratio | Times | 1.55 | 1.80 | 1.86 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.17 |
| Debt/Equity | Times | 0.54 | 0.55 | 0.45 |