DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.02 | 0.02 | 0.03 |
| Return on Sales (ROS) | % | 0.02 | 0.01 | 0.05 |
| Asset Turnover | revs | 0.38 | 0.81 | 0.31 |
| Financial Leverage | Times | 2.41 | 1.80 | 1.78 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 362.66 | 575.93 | 219.31 |
| Sales Growth | % | 36.18 | 58.81 | -61.92 |
| Gross Profit Margin | % | 6.28 | 6.14 | 10.61 |
| EBIT Margin | % | 1.49 | 0.55 | |
| Interest Burden | % | 11.64 | 11.45 | |
| Tax Burden | % | 11.53 | 4.23 | 79.95 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 162.38 | 61.51 | 165.88 |
| Inventory time | Date | 15.51 | 3.94 | 26.39 |
| Time paid for the provider | Date | 61.37 | 25.56 | 55.96 |
| Current assets turnover | Date | 188.42 | 80.65 | 209.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 234.89 | 235.71 | 237.58 |
| Short-term solvency | Times | 1.46 | 1.86 | 1.90 |
| Quick Ratio | Times | 1.34 | 1.77 | 1.66 |
| Long-term Assets/ Total Assets | Times | 0.22 | 0.29 | 0.29 |
| Debt/Equity | Times | 1.41 | 0.80 | 0.78 |