DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 30.08 | -0.68 | 1.39 |
| Return on Sales (ROS) | % | 39.95 | -6.62 | 2.82 |
| Asset Turnover | revs | 0.59 | 0.11 | 0.53 |
| Financial Leverage | Times | 1.28 | 0.92 | 0.93 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 78.66 | 31.98 | 155.28 |
| Sales Growth | % | 89.14 | -59.35 | 385.57 |
| Gross Profit Margin | % | 51.21 | 1.60 | 10.17 |
| EBIT Margin | % | 49.94 | -8.18 | |
| Interest Burden | % | 100.00 | 100.32 | |
| Tax Burden | % | 79.99 | 80.69 | 77.23 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 41.81 | 207.13 | 32.06 |
| Inventory time | Date | 5.14 | 137.58 | 29.54 |
| Time paid for the provider | Date | 33.23 | 31.48 | 8.60 |
| Current assets turnover | Date | 131.53 | 462.47 | 98.04 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.31 | 135.13 | 135.04 |
| Short-term solvency | Times | 3.90 | 6.02 | 5.25 |
| Quick Ratio | Times | 3.82 | 4.30 | 3.58 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.44 | 0.43 |
| Debt/Equity | Times | 0.28 | 0.16 | 0.17 |