DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.66 | 0.69 | 2.43 |
| Return on Sales (ROS) | % | 66.95 | 49.48 | 50.97 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.05 |
| Financial Leverage | Times | 1.04 | 1.03 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.92 | 4.95 | 17.35 |
| Sales Growth | % | 0.90 | -44.51 | 250.53 |
| Gross Profit Margin | % | 36.93 | -23.73 | 46.57 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 79.83 | 79.59 | 79.89 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,314.58 | 5,864.98 | 34.21 |
| Inventory time | Date | 148.99 | 120.39 | 79.99 |
| Time paid for the provider | Date | 50.87 | 29.01 | 38.79 |
| Current assets turnover | Date | 3,702.35 | 6,553.74 | 1,915.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 347.51 | 343.88 | 352.72 |
| Short-term solvency | Times | 25.08 | 30.52 | 31.51 |
| Quick Ratio | Times | 24.40 | 29.85 | 30.57 |
| Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
| Debt/Equity | Times | 0.04 | 0.03 | 0.03 |