DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.28 | 8.58 | |
| Return on Sales (ROS) | % | 12.66 | 212.53 | |
| Asset Turnover | revs | 0.06 | 0.03 | |
| Financial Leverage | Times | 1.77 | 1.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.86 | 38.18 | |
| Sales Growth | % | -12.60 | ||
| Gross Profit Margin | % | 37.22 | 45.67 | |
| EBIT Margin | % | 29.15 | 226.62 | |
| Interest Burden | % | 52.33 | 94.86 | |
| Tax Burden | % | 83.01 | 98.86 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 173.87 | 521.47 | |
| Inventory time | Date | 0.55 | 0.57 | |
| Time paid for the provider | Date | 57.14 | 2.91 | |
| Current assets turnover | Date | 312.43 | 701.16 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.01 | 127.16 | |
| Short-term solvency | Times | 1.16 | 1.76 | |
| Quick Ratio | Times | 0.99 | 1.57 | |
| Long-term Assets/ Total Assets | Times | 0.80 | 0.91 | 0.77 |
| Debt/Equity | Times | 0.77 | 0.55 |