DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 13.42 | -0.10 | |
| Return on Sales (ROS) | % | 8.52 | -0.06 | |
| Asset Turnover | revs | 0.33 | 0.35 | 0.49 |
| Financial Leverage | Times | 4.82 | 4.52 | 4.52 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 247.78 | 246.80 | 351.40 |
| Sales Growth | % | 235.12 | -0.39 | 42.38 |
| Gross Profit Margin | % | 19.50 | 17.29 | 15.01 |
| EBIT Margin | % | 11.22 | 2.04 | 3.62 |
| Interest Burden | % | 83.09 | -0.02 | 45.71 |
| Tax Burden | % | 91.39 | 20,590.56 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 101.18 | 131.80 | 92.57 |
| Inventory time | Date | 136.12 | 100.84 | 73.52 |
| Time paid for the provider | Date | 66.58 | 38.65 | 28.18 |
| Current assets turnover | Date | 239.90 | 226.87 | 159.34 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 91.24 | 93.29 | 93.29 |
| Short-term solvency | Times | 1.16 | 1.18 | 1.18 |
| Quick Ratio | Times | 0.64 | 0.76 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
| Debt/Equity | Times | 3.82 | 3.52 | 3.52 |