DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.64 | 0.57 | |
| Return on Sales (ROS) | % | 1.07 | 1.68 | |
| Asset Turnover | revs | 0.34 | 0.13 | |
| Financial Leverage | Times | 1.75 | 2.40 | 2.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 57.63 | 34.16 | |
| Sales Growth | % | -31.92 | ||
| Gross Profit Margin | % | 8.94 | 11.14 | |
| EBIT Margin | % | 1.92 | 4.22 | |
| Interest Burden | % | 69.66 | 49.78 | |
| Tax Burden | % | 80.00 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 117.80 | 205.70 | |
| Inventory time | Date | 104.34 | 411.08 | |
| Time paid for the provider | Date | 20.41 | 122.68 | |
| Current assets turnover | Date | 242.09 | 681.43 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 90.18 | 93.75 | 97.21 |
| Short-term solvency | Times | 2.44 | 1.73 | 1.62 |
| Quick Ratio | Times | 1.40 | 1.21 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.07 | 0.05 |
| Debt/Equity | Times | 0.75 | 1.40 | 1.68 |