DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.80 | 6.12 | 0.12 |
| Return on Sales (ROS) | % | -133.97 | 1,457.98 | 35.66 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 2.90 | 3.40 | 3.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.63 | 1.75 | 1.41 |
| Sales Growth | % | -4.59 | 7.32 | -19.36 |
| Gross Profit Margin | % | 32.94 | 39.92 | 26.88 |
| EBIT Margin | % | -104.71 | 1,508.11 | 88.30 |
| Interest Burden | % | 127.94 | 96.94 | 49.29 |
| Tax Burden | % | 100.00 | 99.73 | 81.94 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,126.77 | 12,224.12 | 6,266.83 |
| Inventory time | Date | 1,056,890.81 | -540,103.83 | 1,273,026.39 |
| Time paid for the provider | Date | 33,191.94 | -1,143.15 | 5,574.62 |
| Current assets turnover | Date | 33,456.83 | 63,589.14 | 77,397.22 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 280.25 | 386.13 | 138.46 |
| Short-term solvency | Times | 1.88 | 1.46 | 1.13 |
| Quick Ratio | Times | 0.69 | 0.90 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.14 | 0.18 |
| Debt/Equity | Times | 1.90 | 2.54 | 2.65 |