DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | 1.85 | 1.78 |
| Return on Sales (ROS) | % | 14.53 | 5.24 | 7.12 |
| Asset Turnover | revs | 0.01 | 0.09 | 0.06 |
| Financial Leverage | Times | 3.60 | 3.99 | 4.16 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.91 | 239.78 | 169.32 |
| Sales Growth | % | 505.31 | 902.73 | -29.39 |
| Gross Profit Margin | % | 29.30 | 33.59 | 31.16 |
| EBIT Margin | % | 16.82 | 14.24 | 20.22 |
| Interest Burden | % | 98.56 | 55.18 | 52.10 |
| Tax Burden | % | 87.68 | 66.75 | 67.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 154.05 | 61.01 | 91.10 |
| Inventory time | Date | 11,485.28 | 1,242.74 | 1,665.40 |
| Time paid for the provider | Date | 93.49 | 9.32 | 13.52 |
| Current assets turnover | Date | 8,765.43 | 997.22 | 1,468.40 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,031.68 | 1,525.48 | 1,599.86 |
| Short-term solvency | Times | 8.66 | 2.39 | 2.42 |
| Quick Ratio | Times | 0.54 | 0.40 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.03 |
| Debt/Equity | Times | 2.60 | 2.99 | 3.16 |