DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.30 | 13.30 | 1.97 |
| Return on Sales (ROS) | % | 0.78 | 11.69 | 5.90 |
| Asset Turnover | revs | 0.29 | 0.63 | 0.29 |
| Financial Leverage | Times | 1.31 | 1.80 | 1.16 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 105.82 | 345.69 | 101.23 |
| Sales Growth | % | 16.73 | 226.69 | -70.72 |
| Gross Profit Margin | % | 7.78 | 21.24 | 13.08 |
| EBIT Margin | % | 0.98 | 7.37 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 79.95 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 50.70 | 70.30 | 26.54 |
| Inventory time | Date | 150.50 | 29.37 | 103.97 |
| Time paid for the provider | Date | 48.83 | 14.83 | 29.75 |
| Current assets turnover | Date | 202.01 | 107.25 | 199.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 148.03 | 164.00 | 171.84 |
| Short-term solvency | Times | 2.72 | 1.68 | 4.50 |
| Quick Ratio | Times | 0.74 | 1.31 | 2.39 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.26 | 0.37 |
| Debt/Equity | Times | 0.31 | 0.80 | 0.16 |