DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.12 | 0.40 | 4.54 |
| Return on Sales (ROS) | % | 4.91 | 4.28 | 156.11 |
| Asset Turnover | revs | 0.02 | 0.07 | 0.02 |
| Financial Leverage | Times | 1.33 | 1.31 | 1.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 63.95 | 242.23 | 78.33 |
| Sales Growth | % | -35.99 | 278.75 | -67.66 |
| Gross Profit Margin | % | 19.22 | 14.00 | 44.18 |
| EBIT Margin | % | 21.86 | 9.58 | 171.64 |
| Interest Burden | % | 20.00 | 49.87 | 92.15 |
| Tax Burden | % | 112.38 | 89.55 | 98.69 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 241.64 | 100.37 | 491.47 |
| Inventory time | Date | 636.94 | 5.95 | 43.95 |
| Time paid for the provider | Date | 18.96 | 1.34 | 24.60 |
| Current assets turnover | Date | 878.85 | 166.90 | 606.51 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 359.94 | 176.60 | 278.87 |
| Short-term solvency | Times | 2.41 | 1.66 | 2.15 |
| Quick Ratio | Times | 1.74 | 1.62 | 2.10 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.87 | 0.85 |
| Debt/Equity | Times | 0.33 | 0.31 | 0.28 |