DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.40 | 1.48 | 2.41 |
| Return on Sales (ROS) | % | 1.33 | 1.81 | 7.74 |
| Asset Turnover | revs | 0.21 | 0.69 | 0.25 |
| Financial Leverage | Times | 1.43 | 1.19 | 1.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 208.37 | 573.50 | 227.34 |
| Sales Growth | % | 58.17 | 175.24 | -60.36 |
| Gross Profit Margin | % | 3.97 | 5.41 | 10.55 |
| EBIT Margin | % | 1.71 | 2.71 | 10.36 |
| Interest Burden | % | 86.84 | 82.31 | 93.49 |
| Tax Burden | % | 89.29 | 81.23 | 79.88 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 145.38 | 50.05 | 109.95 |
| Inventory time | Date | 51.24 | 3.47 | 52.27 |
| Time paid for the provider | Date | 41.69 | 13.78 | 44.13 |
| Current assets turnover | Date | 260.44 | 73.26 | 236.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 248.18 | 272.71 | 337.78 |
| Short-term solvency | Times | 1.72 | 2.45 | 2.34 |
| Quick Ratio | Times | 1.35 | 2.33 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.45 | 0.36 |
| Debt/Equity | Times | 0.51 | 0.27 | 0.35 |