DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.44 | 4.66 | 1.26 |
| Return on Sales (ROS) | % | 1.05 | 1.98 | 2.29 |
| Asset Turnover | revs | 0.21 | 0.36 | 0.08 |
| Financial Leverage | Times | 6.51 | 6.50 | 7.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 554.12 | 999.01 | 235.42 |
| Sales Growth | % | 14.74 | 80.29 | -76.43 |
| Gross Profit Margin | % | 5.14 | 4.94 | 9.32 |
| EBIT Margin | % | 4.23 | 7.74 | |
| Interest Burden | % | 31.05 | 38.79 | |
| Tax Burden | % | 80.00 | 78.85 | 76.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 112.51 | 77.74 | 358.60 |
| Inventory time | Date | 249.87 | 121.52 | 700.89 |
| Time paid for the provider | Date | 80.41 | 49.71 | 174.16 |
| Current assets turnover | Date | 420.57 | 244.86 | 1,174.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 355.51 | 376.11 | 383.03 |
| Short-term solvency | Times | 1.16 | 1.16 | 1.14 |
| Quick Ratio | Times | 0.43 | 0.55 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.02 |
| Debt/Equity | Times | 5.51 | 5.50 | 6.23 |