DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.71 | -1.99 | |
| Return on Sales (ROS) | % | -26.94 | -146.82 | |
| Asset Turnover | revs | 0.03 | 0.01 | |
| Financial Leverage | Times | 0.96 | 0.97 | 0.97 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.38 | 2.17 | |
| Sales Growth | % | 8.28 | ||
| Gross Profit Margin | % | 53.59 | 8.24 | |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 781.99 | 1,592.15 | |
| Inventory time | Date | -8.88 | -66.22 | |
| Time paid for the provider | Date | -19.72 | -451.24 | |
| Current assets turnover | Date | 876.34 | 1,834.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 38.55 | 37.26 | 37.49 |
| Short-term solvency | Times | 11.89 | 8.03 | 7.05 |
| Quick Ratio | Times | 11.15 | 7.54 | 6.62 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.72 |
| Debt/Equity | Times | 0.07 | 0.08 | 0.09 |