DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.90 | 1.94 | |
| Return on Sales (ROS) | % | 2.42 | 2.64 | |
| Asset Turnover | revs | 0.82 | 0.37 | |
| Financial Leverage | Times | 1.98 | 2.25 | 1.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 130.28 | 64.05 | |
| Sales Growth | % | 102.36 | ||
| Gross Profit Margin | % | 28.25 | 37.77 | |
| EBIT Margin | % | 3.03 | 3.32 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 79.71 | 79.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.33 | 50.44 | |
| Inventory time | Date | 36.24 | 105.48 | |
| Time paid for the provider | Date | 48.26 | 126.49 | |
| Current assets turnover | Date | 89.54 | 204.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 48.85 | 55.01 | 57.86 |
| Short-term solvency | Times | 1.62 | 1.52 | 1.67 |
| Quick Ratio | Times | 1.09 | 1.07 | 1.14 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.16 | 0.17 |
| Debt/Equity | Times | 0.98 | 1.25 | 0.98 |