DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 47.18 | 3.91 | 3.42 |
| Return on Sales (ROS) | % | 237.59 | 10.85 | 13.71 |
| Asset Turnover | revs | 0.05 | 0.10 | 0.07 |
| Financial Leverage | Times | 3.87 | 3.69 | 3.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 35.45 | 67.02 | 47.39 |
| Sales Growth | % | 98.85 | 89.04 | -29.30 |
| Gross Profit Margin | % | 14.30 | 22.25 | 23.22 |
| EBIT Margin | % | 238.43 | 11.23 | 15.26 |
| Interest Burden | % | 99.95 | 99.74 | 99.74 |
| Tax Burden | % | 99.69 | 96.84 | 90.02 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 348.92 | 114.52 | 168.10 |
| Inventory time | Date | 1,298.31 | 798.64 | 1,156.22 |
| Time paid for the provider | Date | 445.35 | 254.77 | 367.14 |
| Current assets turnover | Date | 1,055.23 | 544.48 | 776.49 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -36.95 | -33.47 | -23.35 |
| Short-term solvency | Times | 0.92 | 0.92 | 0.95 |
| Quick Ratio | Times | 0.32 | 0.25 | 0.27 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.41 |
| Debt/Equity | Times | 2.89 | 2.70 | 2.63 |