DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.51 | 25.44 | 10.29 |
| Return on Sales (ROS) | % | 8.91 | 10.09 | 10.92 |
| Asset Turnover | revs | 0.29 | 1.34 | 0.58 |
| Financial Leverage | Times | 1.75 | 1.89 | 1.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 292.26 | 1,613.91 | 674.26 |
| Sales Growth | % | -15.66 | 452.22 | -58.22 |
| Gross Profit Margin | % | 29.92 | 25.19 | 32.29 |
| EBIT Margin | % | 11.13 | 13.65 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 79.98 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 7.22 | 0.48 | 2.49 |
| Inventory time | Date | 71.69 | 21.78 | 34.93 |
| Time paid for the provider | Date | 38.82 | 4.04 | 21.67 |
| Current assets turnover | Date | 213.71 | 50.84 | 114.55 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 252.40 | 330.75 | 404.80 |
| Short-term solvency | Times | 1.58 | 1.58 | 1.92 |
| Quick Ratio | Times | 1.14 | 0.99 | 1.46 |
| Long-term Assets/ Total Assets | Times | 0.32 | 0.26 | 0.27 |
| Debt/Equity | Times | 0.75 | 0.89 | 0.62 |