DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.64 | -0.19 | -0.51 |
| Return on Sales (ROS) | % | -85.59 | -8.33 | -114.01 |
| Asset Turnover | revs | 0.01 | 0.02 | 0.00 |
| Financial Leverage | Times | 1.13 | 1.13 | 1.21 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.69 | 39.52 | 7.23 |
| Sales Growth | % | -66.86 | 211.42 | -81.70 |
| Gross Profit Margin | % | 37.33 | 18.33 | -27.84 |
| EBIT Margin | % | -49.11 | 4.21 | -88.38 |
| Interest Burden | % | 168.77 | -201.62 | 129.00 |
| Tax Burden | % | 103.25 | 98.15 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,581.06 | 1,378.42 | 7,824.56 |
| Inventory time | Date | -53,690.65 | 194.52 | 7,568.87 |
| Time paid for the provider | Date | -16,771.76 | 77.73 | 3,042.28 |
| Current assets turnover | Date | 4,149.90 | 1,519.05 | 9,571.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 422.57 | 501.02 | 430.42 |
| Short-term solvency | Times | 3.73 | 4.19 | 2.31 |
| Quick Ratio | Times | 3.29 | 3.84 | 2.13 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.65 | 0.61 |
| Debt/Equity | Times | 0.17 | 0.17 | 0.21 |