DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.55 | 0.89 | 0.47 |
| Return on Sales (ROS) | % | 22.49 | 48.01 | 39.36 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.01 |
| Financial Leverage | Times | 1.02 | 1.06 | 1.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.09 | 0.83 | 0.54 |
| Sales Growth | % | -75.56 | -23.78 | -35.54 |
| Gross Profit Margin | % | 83.27 | 78.76 | 63.66 |
| EBIT Margin | % | 28.47 | 53.20 | |
| Interest Burden | % | 100.00 | 89.79 | |
| Tax Burden | % | 79.00 | 87.90 | 82.41 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,307.44 | 3,527.21 | 6,604.02 |
| Inventory time | Date | 2.95 | 3.05 | 0.00 |
| Time paid for the provider | Date | 159.83 | 47.18 | 126.56 |
| Current assets turnover | Date | 3,460.96 | 5,143.61 | 7,986.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 40.31 | 44.21 | 44.44 |
| Short-term solvency | Times | 40.30 | 17.87 | 19.28 |
| Quick Ratio | Times | 40.26 | 17.86 | 19.28 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.02 | 0.02 |
| Debt/Equity | Times | 0.02 | 0.06 | 0.05 |