DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.28 | 9.97 | 1.01 |
| Return on Sales (ROS) | % | 1.61 | 68.63 | 12.92 |
| Asset Turnover | revs | 0.16 | 0.13 | 0.07 |
| Financial Leverage | Times | 1.12 | 1.09 | 1.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 119.94 | 109.15 | 58.52 |
| Sales Growth | % | 11.82 | -9.00 | -46.39 |
| Gross Profit Margin | % | 23.42 | 14.06 | 44.65 |
| EBIT Margin | % | 64.73 | 14.97 | |
| Interest Burden | % | 99.81 | 99.62 | |
| Tax Burden | % | 65.42 | 106.22 | 86.66 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 159.34 | 237.21 | 172.88 |
| Inventory time | Date | 88.96 | 78.93 | 239.80 |
| Time paid for the provider | Date | 64.07 | 72.53 | 155.81 |
| Current assets turnover | Date | 414.26 | 524.23 | 940.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 408.42 | 500.44 | 503.56 |
| Short-term solvency | Times | 4.00 | 4.95 | 6.07 |
| Quick Ratio | Times | 3.35 | 4.44 | 5.48 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.24 | 0.24 |
| Debt/Equity | Times | 0.33 | 0.27 | 0.24 |