DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.83 | 5.94 | 5.33 |
| Return on Sales (ROS) | % | -3.39 | -14.23 | -1,527.46 |
| Asset Turnover | revs | 1.06 | 1.38 | 0.01 |
| Financial Leverage | Times | -0.79 | -0.30 | -0.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 51.75 | 27.50 | 0.24 |
| Sales Growth | % | 233.88 | -46.86 | -99.12 |
| Gross Profit Margin | % | 1.90 | -1.85 | -510.29 |
| EBIT Margin | % | 0.88 | -4.56 | -770.08 |
| Interest Burden | % | -384.17 | 311.80 | 198.35 |
| 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 | 0.65 | 0.57 | 679.89 |
| Inventory time | Date | 50.75 | 7.41 | 14.39 |
| Time paid for the provider | Date | 54.58 | 7.16 | 109.20 |
| Current assets turnover | Date | 56.19 | 12.87 | 942.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -43.92 | -44.97 | -47.81 |
| Short-term solvency | Times | 0.42 | 0.08 | 0.05 |
| Quick Ratio | Times | 0.03 | 0.03 | 0.04 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.81 | 0.86 |
| Debt/Equity | Times | -1.79 | -1.30 | -1.25 |