DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | 0.62 | 0.21 |
| Return on Sales (ROS) | % | 0.42 | 12.66 | 7.76 |
| Asset Turnover | revs | 0.03 | 0.02 | 0.01 |
| Financial Leverage | Times | 2.27 | 2.38 | 2.43 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 431.58 | 264.32 | 150.36 |
| Sales Growth | % | 5.51 | -38.75 | -43.11 |
| Gross Profit Margin | % | 56.72 | 32.62 | 27.20 |
| EBIT Margin | % | 19.04 | 41.66 | 52.01 |
| Interest Burden | % | 14.11 | 31.47 | 11.88 |
| Tax Burden | % | 15.69 | 96.58 | 125.54 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 638.60 | 970.38 | 1,023.34 |
| Inventory time | Date | 2,018.70 | 2,063.32 | 3,599.45 |
| Time paid for the provider | Date | 166.13 | 162.13 | 240.20 |
| Current assets turnover | Date | 1,512.15 | 2,380.73 | 3,951.98 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3,037.84 | 3,627.11 | 3,022.63 |
| Short-term solvency | Times | 1.74 | 2.11 | 1.87 |
| Quick Ratio | Times | 0.83 | 1.00 | 0.85 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.47 | 0.51 |
| Debt/Equity | Times | 1.31 | 1.39 | 1.44 |