DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.16 | 21.76 | -0.02 |
| Return on Sales (ROS) | % | 15.64 | 93.11 | -0.47 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.01 |
| Financial Leverage | Times | 6.56 | 5.47 | 6.20 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 62.72 | 92.47 | 17.33 |
| Sales Growth | % | -78.23 | 47.42 | -81.26 |
| Gross Profit Margin | % | 19.79 | 41.27 | 13.22 |
| EBIT Margin | % | 15.73 | 94.31 | -0.14 |
| Interest Burden | % | 99.39 | 98.73 | 350.35 |
| 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 | 1,778.71 | 1,218.51 | 7,093.96 |
| Inventory time | Date | 17.02 | 1.64 | 292.10 |
| Time paid for the provider | Date | 54.40 | 181.10 | 1,057.60 |
| Current assets turnover | Date | 1,816.04 | 1,233.45 | 7,360.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -475.86 | -518.61 | -623.10 |
| Short-term solvency | Times | 0.72 | 0.71 | 0.69 |
| Quick Ratio | Times | 0.71 | 0.70 | 0.67 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.42 | 0.42 |
| Debt/Equity | Times | 5.56 | 4.47 | 5.20 |