DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.31 | 3.33 | 1.35 |
| Return on Sales (ROS) | % | 47.89 | 43.66 | 116.24 |
| Asset Turnover | revs | 0.03 | 0.05 | 0.01 |
| Financial Leverage | Times | 1.46 | 1.43 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,098.24 | 1,816.34 | 281.36 |
| Sales Growth | % | 4.92 | 65.39 | -84.51 |
| Gross Profit Margin | % | 70.63 | 71.00 | 64.98 |
| EBIT Margin | % | 59.51 | 54.13 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.47 | 80.65 | 91.96 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 391.82 | 275.21 | 1,381.78 |
| Inventory time | Date | 6,607.44 | 4,055.20 | 28,054.02 |
| Time paid for the provider | Date | 41.17 | 19.72 | 74.49 |
| Current assets turnover | Date | 2,542.00 | 1,588.52 | 12,100.47 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 27,213.43 | 28,120.52 | 33,916.62 |
| Short-term solvency | Times | 9.05 | 9.04 | 10.99 |
| Quick Ratio | Times | 2.19 | 2.35 | 2.38 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.06 |
| Debt/Equity | Times | 0.56 | 0.54 | 0.76 |