DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 1.38 | -2.87 | 0.25 |
| Return on Sales (ROS) | % | 146.79 | -209.64 | 6.98 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
| Financial Leverage | Times | 5.37 | 5.43 | 5.59 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.19 | 5.97 | 15.86 |
| Sales Growth | % | -82.98 | 42.36 | 165.74 |
| Gross Profit Margin | % | 216.25 | -223.15 | 7.31 |
| EBIT Margin | % | -176.14 | 11.18 | |
| Interest Burden | % | 119.02 | 80.75 | |
| Tax Burden | % | 80.00 | 100.00 | 77.32 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,111.61 | 2,135.37 | 861.44 |
| Inventory time | Date | -19,807.03 | 4,831.33 | 6,340.02 |
| Time paid for the provider | Date | -56.29 | 29.67 | 14.82 |
| Current assets turnover | Date | 41,064.02 | 27,952.17 | 11,049.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -11.31 | -57.70 | -52.52 |
| Short-term solvency | Times | 0.99 | 0.97 | 0.97 |
| Quick Ratio | Times | 0.41 | 0.40 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.23 | 0.22 |
| Debt/Equity | Times | 4.37 | 4.43 | 4.59 |