DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | -0.18 | -0.02 |
| Return on Sales (ROS) | % | -1.25 | 35.03 | 8.27 |
| Asset Turnover | revs | 0.66 | 0.66 | 0.34 |
| Financial Leverage | Times | -0.01 | -0.01 | -0.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.47 | 7.64 | 3.80 |
| Sales Growth | % | 43.06 | 18.17 | -50.24 |
| Gross Profit Margin | % | 22.13 | 39.24 | 6.49 |
| EBIT Margin | % | -1.25 | 8.27 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 47.19 | 60.32 | 102.16 |
| Inventory time | Date | 729.22 | 792.14 | 1,032.56 |
| Time paid for the provider | Date | 454.85 | 492.75 | 644.31 |
| Current assets turnover | Date | 70.80 | 83.26 | 161.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,516.11 | -1,513.36 | -1,512.99 |
| Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
| Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
| Long-term Assets/ Total Assets | Times | 0.49 | 0.40 | 0.39 |
| Debt/Equity | Times | -1.01 | -1.01 | -1.01 |