DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.59 | -0.79 | -0.90 |
| Return on Sales (ROS) | % | -76.11 | -9.94 | -10.79 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.08 |
| Financial Leverage | Times | 1.11 | 1.09 | 1.07 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.64 | 34.61 | 36.02 |
| Sales Growth | % | 2.85 | 67.67 | 4.07 |
| Gross Profit Margin | % | 3.18 | -38.28 | -7.34 |
| EBIT Margin | % | -72.08 | -9.10 | |
| Interest Burden | % | 105.60 | 109.17 | |
| 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 | 287.33 | 170.16 | 140.26 |
| Inventory time | Date | 1,069.79 | 592.08 | 754.53 |
| Time paid for the provider | Date | 43.03 | 59.23 | 54.02 |
| Current assets turnover | Date | 1,579.81 | 911.20 | 856.26 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 308.00 | 308.45 | 308.87 |
| Short-term solvency | Times | 7.23 | 9.29 | 11.60 |
| Quick Ratio | Times | 1.39 | 1.80 | 1.98 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.26 |
| Debt/Equity | Times | 0.11 | 0.09 | 0.07 |