DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.16 | 35.28 | -0.07 |
| Return on Sales (ROS) | % | 2.77 | -2,120.18 | 58.62 |
| Asset Turnover | revs | 0.09 | 1.28 | 0.10 |
| Financial Leverage | Times | -0.64 | -0.01 | -0.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 19.04 | 8.37 | 0.64 |
| Sales Growth | % | 16.37 | -56.01 | -92.37 |
| Gross Profit Margin | % | 12.00 | 1.99 | 100.00 |
| EBIT Margin | % | 2.77 | -2,014.12 | 58.62 |
| Interest Burden | % | 100.00 | 105.27 | 100.00 |
| 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 | 33.08 | 50.47 | 607.64 |
| Inventory time | Date | 23.79 | 0.00 | |
| Time paid for the provider | Date | 192.59 | 376.90 | |
| Current assets turnover | Date | 63.59 | 58.48 | 702.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -520.48 | -504.51 | -504.74 |
| Short-term solvency | Times | 0.02 | 0.01 | 0.01 |
| Quick Ratio | Times | 0.02 | 0.01 | 0.01 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.18 | 0.20 |
| Debt/Equity | Times | -1.64 | -1.01 | -1.01 |