DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.13 | 0.64 | |
| Return on Sales (ROS) | % | 3.80 | 6.17 | |
| Asset Turnover | revs | 0.31 | 0.06 | |
| Financial Leverage | Times | 2.08 | 1.83 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 110.02 | 20.51 | |
| Sales Growth | % | -81.36 | ||
| Gross Profit Margin | % | 10.41 | 19.65 | |
| EBIT Margin | % | 7.72 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 91.17 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 147.95 | 762.44 | |
| Inventory time | Date | 10.74 | 55.06 | |
| Time paid for the provider | Date | 34.11 | 91.87 | |
| Current assets turnover | Date | 215.01 | 998.28 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.03 | 112.69 | 105.13 |
| Short-term solvency | Times | 1.43 | 1.77 | 1.88 |
| Quick Ratio | Times | 1.42 | 1.68 | 1.79 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.30 |
| Debt/Equity | Times | 1.08 | 0.83 | 0.64 |