DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.55 | 2.37 | 0.24 |
| Return on Sales (ROS) | % | -64.49 | 413.33 | 23.72 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 2.07 | 2.04 | 2.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.82 | 3.99 | 6.95 |
| Sales Growth | % | 19.81 | -31.40 | 73.97 |
| Gross Profit Margin | % | 3.59 | 4.24 | 4.96 |
| EBIT Margin | % | 65.88 | 624.46 | 138.78 |
| Interest Burden | % | -97.89 | 66.19 | 17.10 |
| 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 | 2,877.29 | 3,770.29 | 1,806.30 |
| Inventory time | Date | 6,402.97 | 9,998.06 | 5,859.00 |
| Time paid for the provider | Date | 1,400.29 | 1,924.16 | 988.77 |
| Current assets turnover | Date | 9,120.21 | 13,598.05 | 7,989.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 16.18 | 90.23 | 127.38 |
| Short-term solvency | Times | 1.03 | 1.18 | 1.27 |
| Quick Ratio | Times | 0.33 | 0.35 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.57 |
| Debt/Equity | Times | 1.07 | 1.04 | 1.04 |