DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.09 | 5.31 | 4.85 |
| Return on Sales (ROS) | % | 11.59 | 48.08 | 55.47 |
| Asset Turnover | revs | 0.00 | 0.05 | 0.04 |
| Financial Leverage | Times | 2.46 | 2.28 | 2.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.72 | 381.26 | 316.75 |
| Sales Growth | % | -86.22 | 1,326.85 | -16.92 |
| Gross Profit Margin | % | 26.06 | 70.41 | 72.28 |
| EBIT Margin | % | 14.72 | 69.35 | |
| Interest Burden | % | 100.00 | 99.99 | |
| Tax Burden | % | 78.73 | 80.70 | 79.99 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,035.30 | 131.72 | 167.03 |
| Inventory time | Date | 20,120.16 | 3,441.75 | 4,486.55 |
| Time paid for the provider | Date | 422.14 | 76.03 | 99.18 |
| Current assets turnover | Date | 17,743.87 | 1,203.50 | 1,439.94 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 2,993.82 | 2,756.56 | 3,106.85 |
| Short-term solvency | Times | 2.36 | 2.21 | 2.64 |
| Quick Ratio | Times | 0.36 | 0.33 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.37 |
| Debt/Equity | Times | 1.46 | 1.29 | 1.21 |