DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 3.88 | |
| Return on Sales (ROS) | % | 0.42 | 6.64 | |
| Asset Turnover | revs | 0.02 | 0.19 | |
| Financial Leverage | Times | 3.38 | 3.74 | 3.12 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.75 | 76.06 | |
| Sales Growth | % | 10.75 | ||
| Gross Profit Margin | % | 15.85 | 14.26 | |
| EBIT Margin | % | 0.64 | 8.54 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 65.93 | 77.74 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 841.32 | 117.44 | |
| Inventory time | Date | 3,518.62 | 407.22 | |
| Time paid for the provider | Date | 260.45 | 29.73 | |
| Current assets turnover | Date | 3,830.92 | 468.87 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 209.63 | 288.77 | 244.19 |
| Short-term solvency | Times | 1.87 | 2.76 | 2.67 |
| Quick Ratio | Times | 0.42 | 0.65 | 0.68 |
| Long-term Assets/ Total Assets | Times | 0.01 | 0.03 | 0.04 |
| Debt/Equity | Times | 2.38 | 2.74 | 2.12 |