DUPONT
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.02 | 1.24 | |
| Return on Sales (ROS) | % | -0.72 | 1.05 | |
| Asset Turnover | revs | 0.40 | 0.28 | |
| Financial Leverage | Times | 2.15 | 3.59 | 4.25 |
Management Effectiveness
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 424.07 | 356.62 | |
| Sales Growth | % | -15.91 | ||
| Gross Profit Margin | % | 4.92 | 7.63 | |
| EBIT Margin | % | 1.78 | 4.10 | |
| Interest Burden | % | -1.16 | 26.49 | |
| Tax Burden | % | 3,453.71 | 96.96 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 86.06 | 143.28 | |
| Inventory time | Date | 2.48 | 3.15 | |
| Time paid for the provider | Date | 3.11 | 6.60 | |
| Current assets turnover | Date | 96.93 | 159.34 |
Financial Strength
| Unit | Q4 2024 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 62.17 | 179.86 | 323.06 |
| Short-term solvency | Times | 1.55 | 1.66 | 2.08 |
| Quick Ratio | Times | 1.43 | 1.55 | 1.97 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.58 | 0.52 |
| Debt/Equity | Times | 1.15 | 2.59 | 3.25 |