DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.20 | 1.48 | 5.33 |
| Return on Sales (ROS) | % | 0.37 | 0.53 | 0.86 |
| Asset Turnover | revs | 2.23 | 1.42 | 1.93 |
| Financial Leverage | Times | 1.45 | 1.97 | 3.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 609.94 | 533.54 | 1,239.03 |
| Sales Growth | % | -59.55 | -12.53 | 132.23 |
| Gross Profit Margin | % | 2.18 | 5.84 | 2.23 |
| EBIT Margin | % | 0.47 | ||
| Interest Burden | % | 97.96 | ||
| Tax Burden | % | 80.00 | 76.39 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 10.43 | 22.48 | 27.26 |
| Inventory time | Date | 9.55 | 10.59 | 12.85 |
| Time paid for the provider | Date | 0.70 | 2.20 | 3.81 |
| Current assets turnover | Date | 36.19 | 58.34 | 44.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 156.37 | 156.42 | 166.74 |
| Short-term solvency | Times | 2.83 | 1.85 | 1.38 |
| Quick Ratio | Times | 2.06 | 1.51 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.12 | 0.09 | 0.05 |
| Debt/Equity | Times | 0.45 | 0.97 | 2.21 |