DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.20 | 1.77 | 3.22 |
| Return on Sales (ROS) | % | 8.22 | 10.61 | 29.83 |
| Asset Turnover | revs | 0.13 | 0.15 | 0.10 |
| Financial Leverage | Times | 1.12 | 1.09 | 1.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.34 | 58.24 | 38.93 |
| Sales Growth | % | 110.27 | 15.69 | -33.16 |
| Gross Profit Margin | % | 16.96 | 23.76 | 42.17 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 85.76 | 85.65 | 88.22 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 33.28 | 44.20 | 23.21 |
| Inventory time | Date | 97.54 | 161.27 | |
| Time paid for the provider | Date | 6.49 | 13.27 | |
| Current assets turnover | Date | 411.91 | 360.24 | 571.43 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 186.60 | 197.47 | 212.44 |
| Short-term solvency | Times | 5.59 | 7.09 | 7.78 |
| Quick Ratio | Times | 4.30 | 5.89 | 6.47 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.38 |
| Debt/Equity | Times | 0.12 | 0.09 | 0.09 |