DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 14.49 | 0.50 | 2.96 |
| Return on Sales (ROS) | % | 55.62 | 6.21 | 26.99 |
| Asset Turnover | revs | 0.17 | 0.06 | 0.08 |
| Financial Leverage | Times | 1.52 | 1.33 | 1.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 106.83 | 63.26 | 88.61 |
| Sales Growth | % | 103.78 | -40.79 | 40.07 |
| Gross Profit Margin | % | 39.29 | 10.32 | 35.95 |
| EBIT Margin | % | 8.80 | 34.70 | |
| Interest Burden | % | 81.34 | 97.48 | |
| Tax Burden | % | 63.76 | 86.82 | 79.80 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 252.23 | 472.04 | 352.78 |
| Inventory time | Date | 216.38 | 145.42 | 843.54 |
| Time paid for the provider | Date | 16.09 | 8.85 | 42.13 |
| Current assets turnover | Date | 522.04 | 1,242.19 | 934.05 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 400.86 | 545.36 | 569.44 |
| Short-term solvency | Times | 2.91 | 2.73 | 2.69 |
| Quick Ratio | Times | 1.58 | 1.19 | 1.13 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.17 | 0.16 |
| Debt/Equity | Times | 0.67 | 0.53 | 0.55 |