DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | 4.27 | 5.80 |
| Return on Sales (ROS) | % | 0.27 | 1.07 | 1.93 |
| Asset Turnover | revs | 2.86 | 3.36 | 2.91 |
| Financial Leverage | Times | 1.28 | 1.18 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 67.79 | 141.46 | 114.42 |
| Sales Growth | % | 108.69 | -19.12 | |
| Gross Profit Margin | % | 1.42 | 1.42 | 1.35 |
| EBIT Margin | % | 0.46 | 1.28 | 2.21 |
| Interest Burden | % | 100.00 | 100.00 | 100.00 |
| Tax Burden | % | 59.61 | 83.78 | 87.54 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.58 | 7.27 | 6.46 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 5.71 | 0.04 | 0.24 |
| Current assets turnover | Date | 31.09 | 10.27 | 9.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.87 | 7.26 | 8.06 |
| Short-term solvency | Times | 3.20 | 1.84 | 3.23 |
| Quick Ratio | Times | 3.18 | 1.82 | 3.19 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.62 | 0.70 |
| Debt/Equity | Times | 0.39 | 0.24 | 0.09 |