DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 5.17 | 0.01 | |
| Return on Sales (ROS) | % | 133.49 | 1.02 | |
| Asset Turnover | revs | 0.04 | 0.01 | |
| Financial Leverage | Times | 1.10 | 1.09 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.01 | 0.66 | |
| Sales Growth | % | -24.28 | ||
| Gross Profit Margin | % | 62.96 | -1.60 | |
| EBIT Margin | % | 157.46 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 84.78 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1.99 | 5.63 | |
| Inventory time | Date | 0.00 | 0.00 | |
| Time paid for the provider | Date | 9.77 | 13.35 | |
| Current assets turnover | Date | 2,556.69 | 7,291.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 52.75 | 52.46 | 51.63 |
| Short-term solvency | Times | 15.95 | 16.72 | 47.72 |
| Quick Ratio | Times | 15.95 | 16.68 | 47.63 |
| Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
| Debt/Equity | Times | 0.10 | 0.09 | 0.03 |