DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -6.48 | 1.67 | -0.79 |
| Return on Sales (ROS) | % | -122.61 | 40.77 | -13.58 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.12 | 1.06 | 1.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 45.15 | 35.68 | 50.31 |
| Sales Growth | % | 2.27 | -20.99 | 41.02 |
| Gross Profit Margin | % | -124.83 | 15.59 | -31.82 |
| EBIT Margin | % | -122.61 | -13.58 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 402.02 | 536.59 | 354.22 |
| Inventory time | Date | 1.43 | 4.99 | 2.54 |
| Time paid for the provider | Date | 8.91 | 24.50 | 12.26 |
| Current assets turnover | Date | 1,091.66 | 1,300.53 | 935.35 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 437.49 | 455.98 | 450.89 |
| Short-term solvency | Times | 5.26 | 9.69 | 7.96 |
| Quick Ratio | Times | 5.01 | 9.20 | 7.55 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.44 |
| Debt/Equity | Times | 0.12 | 0.06 | 0.08 |