DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.95 | 27.46 | 1.01 |
| Return on Sales (ROS) | % | 52.35 | 1,022.01 | 37.67 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 1.83 | 1.61 | 1.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.98 | 17.86 | 18.00 |
| Sales Growth | % | -4.75 | -0.62 | 0.74 |
| Gross Profit Margin | % | 72.72 | 71.08 | 72.73 |
| EBIT Margin | % | 60.18 | 1,061.51 | 56.08 |
| Interest Burden | % | 87.00 | 99.39 | 86.00 |
| Tax Burden | % | 100.00 | 96.87 | 78.12 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 139.17 | 1,100.70 | 82.34 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 3.94 | 2.22 | 2.94 |
| Current assets turnover | Date | 337.80 | 1,286.74 | 245.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 10.24 | 184.98 | -11.73 |
| Short-term solvency | Times | 1.18 | 3.76 | 0.81 |
| Quick Ratio | Times | 1.10 | 3.69 | 0.73 |
| Long-term Assets/ Total Assets | Times | 0.92 | 0.76 | 0.95 |
| Debt/Equity | Times | 0.83 | 0.61 | 0.57 |