DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.99 | 2.72 | 0.39 |
| Return on Sales (ROS) | % | 20.94 | 51.22 | 8.17 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.05 |
| Financial Leverage | Times | 1.04 | 1.03 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.51 | 6.37 | 5.76 |
| Sales Growth | % | 3.23 | 15.43 | -9.57 |
| Gross Profit Margin | % | 42.31 | 61.22 | 41.89 |
| EBIT Margin | % | 27.34 | 10.79 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 76.59 | 89.77 | 75.77 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,036.96 | 142.42 | 968.52 |
| Inventory time | Date | 241.22 | 306.19 | 277.36 |
| Time paid for the provider | Date | 0.30 | 0.00 | 0.00 |
| Current assets turnover | Date | 1,588.39 | 1,408.57 | 1,605.47 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 91.20 | 95.25 | 96.40 |
| Short-term solvency | Times | 20.03 | 32.62 | 20.76 |
| Quick Ratio | Times | 19.09 | 30.97 | 19.80 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.19 |
| Debt/Equity | Times | 0.04 | 0.03 | 0.04 |