DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 4.09 | 3.45 | 5.07 |
| Return on Sales (ROS) | % | -87.55 | -21.09 | -62.12 |
| Asset Turnover | revs | 0.03 | 0.12 | 0.06 |
| Financial Leverage | Times | -1.54 | -1.32 | -1.27 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.92 | 21.50 | 11.00 |
| Sales Growth | % | -35.14 | 263.19 | -48.85 |
| Gross Profit Margin | % | -13.76 | -0.77 | -16.83 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| 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 | 127.50 | 3.69 | 17.93 |
| Inventory time | Date | 1,577.44 | 315.54 | 511.77 |
| Time paid for the provider | Date | 312.77 | 30.78 | 62.68 |
| Current assets turnover | Date | 1,967.83 | 327.41 | 638.93 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -175.66 | -209.12 | -210.67 |
| Short-term solvency | Times | 0.42 | 0.27 | 0.27 |
| Quick Ratio | Times | 0.03 | 0.00 | 0.02 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.56 | 0.55 |
| Debt/Equity | Times | -2.54 | -2.32 | -2.27 |