DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.20 | -4.87 | |
| Return on Sales (ROS) | % | 1.67 | -57.48 | |
| Asset Turnover | revs | 0.11 | 0.07 | |
| Financial Leverage | Times | 1.10 | 1.06 | 1.15 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.83 | 4.72 | |
| Sales Growth | % | -47.13 | ||
| Gross Profit Margin | % | 36.75 | 3.56 | |
| EBIT Margin | % | 2.02 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 83.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 154.49 | 342.25 | |
| Inventory time | Date | 121.65 | 55.56 | |
| Time paid for the provider | Date | 11.29 | 15.79 | |
| Current assets turnover | Date | 344.95 | 547.99 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 19.96 | 20.43 | 19.91 |
| Short-term solvency | Times | 4.40 | 6.42 | 3.35 |
| Quick Ratio | Times | 2.54 | 4.59 | 2.52 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.61 | 0.56 |
| Debt/Equity | Times | 0.10 | 0.06 | 0.15 |