DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.54 | -24.04 | 0.24 |
| Return on Sales (ROS) | % | -55.32 | -1,327.51 | 51.13 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 4.13 | 4.84 | 4.86 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.84 | 4.31 | 1.17 |
| Sales Growth | % | 644.15 | 51.67 | -72.85 |
| Gross Profit Margin | % | -10.18 | 60.08 | 87.22 |
| EBIT Margin | % | -1,281.62 | 51.13 | |
| Interest Burden | % | 103.58 | 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 | 2,321.20 | 1,469.43 | 3,153.37 |
| Inventory time | Date | 845.57 | 1,538.71 | 17,703.45 |
| Time paid for the provider | Date | 239.55 | 392.33 | 4,479.08 |
| Current assets turnover | Date | 28,726.62 | 17,759.99 | 69,460.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 50.62 | -3.50 | 6.39 |
| Short-term solvency | Times | 1.06 | 1.00 | 1.01 |
| Quick Ratio | Times | 1.01 | 0.95 | 0.96 |
| Long-term Assets/ Total Assets | Times | 0.26 | 0.27 | 0.26 |
| Debt/Equity | Times | 3.13 | 3.84 | 3.86 |