DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 77.76 | 13.55 | |
| Return on Sales (ROS) | % | -848.52 | -274.53 | |
| Asset Turnover | revs | 0.02 | 0.01 | |
| Financial Leverage | Times | -5.95 | -5.56 | -7.20 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 43.37 | 16.62 | |
| Sales Growth | % | -1.88 | ||
| Gross Profit Margin | % | 33.83 | -8.67 | |
| EBIT Margin | % | -728.40 | -18.59 | |
| Interest Burden | % | 116.49 | 1,476.55 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,982.98 | 7,458.46 | |
| Inventory time | Date | 5,289.32 | 8,789.02 | |
| Time paid for the provider | Date | 2,232.33 | 5,489.51 | |
| Current assets turnover | Date | 4,471.62 | 9,836.09 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -596.22 | -662.28 | -499.91 |
| Short-term solvency | Times | 0.78 | 0.76 | 0.78 |
| Quick Ratio | Times | 0.52 | 0.60 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.26 |
| Debt/Equity | Times | -6.95 | -6.56 | -8.20 |