DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.32 | 0.37 | 0.23 |
| Return on Sales (ROS) | % | 0.33 | 0.24 | 0.51 |
| Asset Turnover | revs | 0.09 | 0.14 | 0.04 |
| Financial Leverage | Times | 11.12 | 11.06 | 11.26 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.38 | 99.30 | 29.01 |
| Sales Growth | % | 133.96 | 59.19 | -70.79 |
| Gross Profit Margin | % | 7.36 | 3.02 | 11.71 |
| EBIT Margin | % | 2.20 | 1.66 | 4.77 |
| Interest Burden | % | 15.10 | 14.55 | 10.79 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 456.59 | 274.85 | 938.50 |
| Inventory time | Date | 283.03 | 173.81 | 683.36 |
| Time paid for the provider | Date | 324.74 | 188.23 | 682.42 |
| Current assets turnover | Date | 735.71 | 460.92 | 1,624.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 14.00 | 12.87 | 12.46 |
| Short-term solvency | Times | 1.03 | 1.03 | 1.02 |
| Quick Ratio | Times | 0.65 | 0.64 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.29 |
| Debt/Equity | Times | 10.12 | 10.06 | 10.26 |