DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.97 | -0.42 | -0.36 |
| Return on Sales (ROS) | % | 58.03 | -11.49 | -180.73 |
| Asset Turnover | revs | 0.01 | 0.03 | 0.00 |
| Financial Leverage | Times | 1.13 | 1.11 | 1.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.63 | 25.40 | 1.42 |
| Sales Growth | % | -3.07 | 118.41 | -94.42 |
| Gross Profit Margin | % | 53.77 | 42.18 | 9.80 |
| EBIT Margin | % | 67.24 | -5.96 | -160.46 |
| Interest Burden | % | 96.07 | 119.45 | 112.84 |
| Tax Burden | % | 89.83 | 161.47 | 99.81 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 654.42 | 95.90 | 1,103.64 |
| Inventory time | Date | 4,278.80 | 2,940.12 | 75,983.22 |
| Time paid for the provider | Date | 33.21 | 6.50 | 85.98 |
| Current assets turnover | Date | 5,677.86 | 2,528.16 | 46,324.78 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 647.28 | 642.48 | 660.66 |
| Short-term solvency | Times | 9.49 | 11.51 | 12.34 |
| Quick Ratio | Times | 6.49 | 4.06 | 4.01 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.09 |
| Debt/Equity | Times | 0.13 | 0.11 | 0.13 |