DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.95 | -1.43 | 4.59 |
| Return on Sales (ROS) | % | 53.07 | -361.47 | 76.69 |
| Asset Turnover | revs | 0.05 | 0.00 | 0.05 |
| Financial Leverage | Times | 1.09 | 1.10 | 1.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.49 | 1.09 | 17.21 |
| Sales Growth | % | 43.72 | -92.98 | 1,481.97 |
| Gross Profit Margin | % | 3.49 | -172.45 | 30.60 |
| EBIT Margin | % | 54.07 | -348.18 | 77.91 |
| Interest Burden | % | 98.15 | 103.82 | 98.44 |
| 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 | 141.09 | 952.86 | 185.71 |
| Inventory time | Date | 156.28 | 738.07 | 76.91 |
| Time paid for the provider | Date | 10.74 | 61.59 | 13.88 |
| Current assets turnover | Date | 713.11 | 10,721.43 | 823.37 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.01 | 101.84 | 129.08 |
| Short-term solvency | Times | 4.84 | 4.92 | 5.93 |
| Quick Ratio | Times | 3.79 | 4.01 | 5.35 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.58 | 0.51 |
| Debt/Equity | Times | 0.09 | 0.10 | 0.09 |