DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 6.57 | 4.83 |
| Return on Sales (ROS) | % | 0.88 | 14.18 | 14.77 |
| Asset Turnover | revs | 0.04 | 0.17 | 0.12 |
| Financial Leverage | Times | 3.35 | 2.74 | 2.69 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.03 | 37.60 | 27.91 |
| Sales Growth | % | -53.52 | 240.79 | -25.76 |
| Gross Profit Margin | % | 21.25 | 32.88 | -30.27 |
| EBIT Margin | % | 6.07 | 14.18 | 16.01 |
| Interest Burden | % | 14.49 | 100.00 | 92.22 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,495.91 | 376.76 | 523.58 |
| Inventory time | Date | 662.01 | 199.62 | 123.50 |
| Time paid for the provider | Date | 817.57 | 229.65 | 175.30 |
| Current assets turnover | Date | 2,025.49 | 522.13 | 719.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.11 | 74.18 | 75.65 |
| Short-term solvency | Times | 1.39 | 1.53 | 1.52 |
| Quick Ratio | Times | 1.04 | 1.13 | 1.18 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.04 |
| Debt/Equity | Times | 2.35 | 1.74 | 1.69 |