DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.52 | 2.92 | 1.41 |
| Return on Sales (ROS) | % | 7.79 | 31.68 | 26.77 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.02 |
| Financial Leverage | Times | 2.57 | 2.45 | 2.49 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.14 | 48.25 | 26.33 |
| Sales Growth | % | -81.74 | 41.35 | -45.43 |
| Gross Profit Margin | % | 0.61 | 34.23 | 23.11 |
| EBIT Margin | % | 41.76 | 35.18 | |
| Interest Burden | % | 99.31 | 95.42 | |
| Tax Burden | % | 79.25 | 76.39 | 79.75 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 279.07 | 189.77 | 294.07 |
| Inventory time | Date | 556.76 | 586.78 | 986.77 |
| Time paid for the provider | Date | 44.41 | 40.50 | 49.97 |
| Current assets turnover | Date | 2,227.76 | 1,622.73 | 2,841.87 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 661.63 | 720.86 | 691.26 |
| Short-term solvency | Times | 4.85 | 6.25 | 6.36 |
| Quick Ratio | Times | 3.71 | 4.85 | 4.82 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.33 | 0.34 |
| Debt/Equity | Times | 1.57 | 1.45 | 1.49 |