DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 8.79 | 8.95 | -1.26 |
| Return on Sales (ROS) | % | 88.72 | 60.04 | 165.35 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.00 |
| Financial Leverage | Times | 5.11 | 6.00 | 6.24 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 121.54 | 200.84 | -9.83 |
| Sales Growth | % | 3,393.44 | 65.24 | -104.90 |
| Gross Profit Margin | % | 59.06 | 66.80 | 32.63 |
| EBIT Margin | % | 61.38 | 61.87 | |
| Interest Burden | % | 97.81 | 267.27 | |
| Tax Burden | % | 99.99 | 100.01 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,872.40 | 1,290.30 | -26,764.36 |
| Inventory time | Date | 1,717.29 | 1,272.67 | -14,323.77 |
| Time paid for the provider | Date | 291.39 | 200.80 | -1,476.48 |
| Current assets turnover | Date | 2,672.25 | 2,507.24 | -57,680.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -200.78 | 29.44 | 720.59 |
| Short-term solvency | Times | 0.95 | 1.01 | 1.13 |
| Quick Ratio | Times | 0.66 | 0.81 | 0.53 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.32 | 0.23 |
| Debt/Equity | Times | 4.11 | 5.00 | 5.24 |