DUPONT
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 6.86 | 1.02 | |
| Return on Sales (ROS) | % | 9.08 | 5.35 | |
| Asset Turnover | revs | 0.30 | 0.07 | |
| Financial Leverage | Times | 2.53 | 2.53 | 2.63 |
Management Effectiveness
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,209.06 | 560.21 | |
| Sales Growth | % | 34.93 | ||
| Gross Profit Margin | % | 22.23 | 24.74 | |
| EBIT Margin | % | 19.31 | 17.75 | |
| Interest Burden | % | 50.34 | 42.07 | |
| Tax Burden | % | 93.37 | 71.65 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 37.51 | 88.69 | |
| Inventory time | Date | 13.66 | 92.70 | |
| Time paid for the provider | Date | 29.39 | 151.81 | |
| Current assets turnover | Date | 97.26 | 395.37 |
Financial Strength
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 62.44 | 62.44 | -81.60 |
| Short-term solvency | Times | 1.03 | 1.03 | 0.97 |
| Quick Ratio | Times | 0.88 | 0.88 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.69 |
| Debt/Equity | Times | 1.75 | 1.75 | 1.84 |