DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | -0.21 | 1.50 |
| Return on Sales (ROS) | % | 1.40 | ||
| Asset Turnover | revs | 0.02 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.05 | 1.03 | 1.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.33 | 0.00 | 0.00 |
| Sales Growth | % | -62.14 | -100.00 | |
| Gross Profit Margin | % | -0.45 | ||
| EBIT Margin | % | 10.75 | ||
| Interest Burden | % | 97.42 | 100.00 | 98.08 |
| Tax Burden | % | 13.41 | -23.69 | 100.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,032.96 | ||
| Inventory time | Date | 0.00 | 0.00 | -7.23 |
| Time paid for the provider | Date | 41.12 | -13,143.88 | -31.09 |
| Current assets turnover | Date | 2,925.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 308.66 | 289.04 | 196.97 |
| Short-term solvency | Times | 14.75 | 14.77 | 2.98 |
| Quick Ratio | Times | 14.75 | 14.76 | 2.96 |
| Long-term Assets/ Total Assets | Times | 0.29 | 0.34 | 0.47 |
| Debt/Equity | Times | 0.05 | 0.05 | 0.21 |