DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.71 | 2.98 | 4.53 |
| Return on Sales (ROS) | % | 2.45 | 39.26 | 15.62 |
| Asset Turnover | revs | 0.17 | 0.04 | 0.18 |
| Financial Leverage | Times | 1.74 | 1.70 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 117.76 | 31.65 | 126.94 |
| Sales Growth | % | 176.25 | -73.13 | 301.11 |
| Gross Profit Margin | % | 8.94 | 37.15 | 7.82 |
| EBIT Margin | % | 2.94 | 43.49 | 16.15 |
| Interest Burden | % | 92.54 | 91.94 | 98.69 |
| Tax Burden | % | 90.12 | 98.19 | 98.01 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 94.07 | 355.80 | 62.12 |
| Inventory time | Date | 2.45 | 16.04 | 2.65 |
| Time paid for the provider | Date | 14.74 | 61.18 | 13.71 |
| Current assets turnover | Date | 113.25 | 425.68 | 110.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 49.03 | 57.97 | 75.47 |
| Short-term solvency | Times | 1.50 | 1.65 | 1.96 |
| Quick Ratio | Times | 1.46 | 1.58 | 1.89 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.79 |
| Debt/Equity | Times | 0.86 | 0.82 | 0.76 |