DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.24 | 2.16 | -8.57 |
| Return on Sales (ROS) | % | -18.48 | 14.27 | |
| Asset Turnover | revs | 0.01 | 0.15 | 0.00 |
| Financial Leverage | Times | 1.01 | 1.01 | 1.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.98 | 11.79 | 0.00 |
| Sales Growth | % | -50.59 | 1,100.45 | -100.00 |
| Gross Profit Margin | % | 2.75 | 1.98 | |
| EBIT Margin | % | -18.48 | 15.29 | |
| Interest Burden | % | 100.00 | 99.75 | 100.02 |
| Tax Burden | % | 100.00 | 93.57 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,910.69 | 244.05 | |
| Inventory time | Date | 594.78 | 0.00 | |
| Time paid for the provider | Date | 6.63 | 0.01 | |
| Current assets turnover | Date | 5,215.42 | 491.82 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.40 | 62.98 | 41.82 |
| Short-term solvency | Times | 76.04 | 112.39 | 62.86 |
| Quick Ratio | Times | 67.30 | 112.39 | 62.86 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.19 | 0.41 |
| Debt/Equity | Times | 0.01 | 0.01 | 0.01 |