DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.19 | 4.69 | 1.06 |
| Return on Sales (ROS) | % | 2.77 | 28.98 | 14.63 |
| Asset Turnover | revs | 0.04 | 0.10 | 0.04 |
| Financial Leverage | Times | 1.67 | 1.65 | 1.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 37.20 | 90.62 | 41.04 |
| Sales Growth | % | 111.84 | 143.59 | -54.71 |
| Gross Profit Margin | % | 14.22 | 36.90 | 29.51 |
| EBIT Margin | % | 5.19 | 35.18 | |
| Interest Burden | % | 66.66 | 102.99 | |
| Tax Burden | % | 80.00 | 79.99 | 72.67 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 257.17 | 106.82 | 241.44 |
| Inventory time | Date | 1,127.60 | 634.52 | 1,260.94 |
| Time paid for the provider | Date | 113.25 | 70.20 | 116.74 |
| Current assets turnover | Date | 1,282.60 | 563.50 | 1,180.83 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 243.12 | 286.72 | 281.75 |
| Short-term solvency | Times | 1.87 | 2.05 | 2.13 |
| Quick Ratio | Times | 0.42 | 0.59 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.42 |
| Debt/Equity | Times | 0.67 | 0.65 | 0.61 |