DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 2.75 | 0.02 |
| Return on Sales (ROS) | % | 15.34 | 144.34 | 4.63 |
| Asset Turnover | revs | 0.00 | 0.02 | 0.00 |
| Financial Leverage | Times | 1.04 | 1.04 | 1.02 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.27 | 8.42 | 1.75 |
| Sales Growth | % | -67.49 | 3,075.21 | -79.23 |
| Gross Profit Margin | % | 50.17 | 11.44 | 21.45 |
| EBIT Margin | % | 19.18 | 5.79 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 80.00 | 100.08 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,054.44 | 103.76 | 340.14 |
| Inventory time | Date | 143,809.72 | 53.00 | 343.33 |
| Time paid for the provider | Date | 8,790.59 | 9.15 | 37.28 |
| Current assets turnover | Date | 44,861.11 | 1,716.64 | 7,942.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 113.85 | 142.01 | 142.27 |
| Short-term solvency | Times | 7.88 | 9.65 | 15.26 |
| Quick Ratio | Times | 7.36 | 9.37 | 14.76 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.65 | 0.66 |
| Debt/Equity | Times | 0.04 | 0.04 | 0.02 |