DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.02 | |
| Return on Sales (ROS) | % | 9.04 | 11.44 | |
| Asset Turnover | revs | 0.00 | 0.00 | |
| Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.76 | 2.99 | |
| Sales Growth | % | 65.39 | ||
| Gross Profit Margin | % | 19.66 | 56.64 | |
| EBIT Margin | % | 17.84 | 17.74 | |
| Interest Burden | % | 84.99 | 100.00 | |
| Tax Burden | % | 59.60 | 64.50 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15,204.13 | 2,752.61 | |
| Inventory time | Date | 16,168.73 | 27,688.68 | |
| Time paid for the provider | Date | 10.99 | 28.83 | |
| Current assets turnover | Date | 46,668.98 | 43,683.75 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,359.11 | 1,366.50 | 1,377.56 |
| Short-term solvency | Times | 27.36 | 25.90 | 27.26 |
| Quick Ratio | Times | 19.49 | 18.69 | 19.72 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.21 |
| Debt/Equity | Times | 0.03 | 0.03 | 0.03 |