DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.65 | 8.27 | 2.35 |
| Return on Sales (ROS) | % | 5.54 | 4.40 | 6.14 |
| Asset Turnover | revs | 0.11 | 0.27 | 0.05 |
| Financial Leverage | Times | 7.49 | 6.96 | 7.44 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,300.97 | 3,181.37 | 663.65 |
| Sales Growth | % | -26.71 | 144.54 | -79.14 |
| Gross Profit Margin | % | 7.37 | 6.40 | 13.53 |
| EBIT Margin | % | 14.33 | 8.02 | 19.37 |
| Interest Burden | % | 49.18 | 67.99 | 40.35 |
| Tax Burden | % | 78.65 | 80.63 | 78.55 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 630.65 | 271.65 | 1,093.44 |
| Inventory time | Date | 84.52 | 68.70 | 546.68 |
| Time paid for the provider | Date | 82.60 | 37.37 | 199.26 |
| Current assets turnover | Date | 708.54 | 337.24 | 1,774.89 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,036.84 | 2,322.28 | 2,428.63 |
| Short-term solvency | Times | 1.11 | 1.25 | 1.23 |
| Quick Ratio | Times | 0.99 | 1.01 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.00 | 0.00 |
| Debt/Equity | Times | 6.50 | 5.97 | 6.45 |