DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 0.63 | 0.66 |
| Return on Sales (ROS) | % | 1.88 | 2.34 | 7.06 |
| Asset Turnover | revs | 0.14 | 0.21 | 0.07 |
| Financial Leverage | Times | 1.27 | 1.29 | 1.30 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 390.95 | 584.87 | 208.26 |
| Sales Growth | % | -14.21 | 49.60 | -64.39 |
| Gross Profit Margin | % | 11.58 | 8.12 | 29.95 |
| EBIT Margin | % | 4.03 | 5.19 | 10.68 |
| Interest Burden | % | 73.89 | 86.59 | 69.14 |
| Tax Burden | % | 63.03 | 52.15 | 95.53 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 292.36 | 192.16 | 316.19 |
| Inventory time | Date | 49.96 | 18.45 | 110.30 |
| Time paid for the provider | Date | 36.98 | 26.63 | 69.33 |
| Current assets turnover | Date | 403.96 | 281.54 | 677.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,125.40 | 1,166.14 | 840.90 |
| Short-term solvency | Times | 2.86 | 2.83 | 2.19 |
| Quick Ratio | Times | 2.52 | 2.64 | 1.96 |
| Long-term Assets/ Total Assets | Times | 0.37 | 0.36 | 0.47 |
| Debt/Equity | Times | 0.30 | 0.31 | 0.34 |