DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.16 | 5.05 | 1.60 |
| Return on Sales (ROS) | % | -9.43 | -163.12 | -147.51 |
| Asset Turnover | revs | 0.09 | 0.18 | 0.06 |
| Financial Leverage | Times | -0.18 | -0.17 | -0.18 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.92 | 32.38 | 11.57 |
| Sales Growth | % | -45.44 | 91.32 | -64.25 |
| Gross Profit Margin | % | 10.87 | 6.98 | 25.83 |
| EBIT Margin | % | 2.49 | 20.86 | 0.66 |
| Interest Burden | % | -379.27 | -781.98 | -22,345.42 |
| 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 | 132.37 | 65.51 | 125.03 |
| Inventory time | Date | 407.35 | 173.68 | 692.58 |
| Time paid for the provider | Date | 849.99 | 416.74 | 1,460.57 |
| Current assets turnover | Date | 302.00 | 150.72 | 527.87 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,120.09 | -1,170.36 | -1,191.60 |
| Short-term solvency | Times | 0.05 | 0.04 | 0.05 |
| Quick Ratio | Times | 0.03 | 0.04 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.70 | 0.65 |
| Debt/Equity | Times | -1.18 | -1.17 | -1.18 |