DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.07 | -0.71 | -1.95 |
| Return on Sales (ROS) | % | -3.44 | ||
| Asset Turnover | revs | 0.00 | 0.55 | |
| Financial Leverage | Times | 1.12 | 1.22 | 1.03 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.00 | 129.16 | |
| Sales Growth | % | |||
| Gross Profit Margin | % | -5.47 | ||
| EBIT Margin | % | -3.43 | ||
| Interest Burden | % | 99.84 | 100.07 | 100.46 |
| 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 | 1.99 | ||
| Inventory time | Date | -10,838.69 | 17.55 | |
| Time paid for the provider | Date | -8.73 | 0.02 | |
| Current assets turnover | Date | 88.66 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.59 | 59.57 | 118.87 |
| Short-term solvency | Times | 3.47 | 2.18 | 18.94 |
| Quick Ratio | Times | 3.39 | 2.15 | 18.68 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.61 | 0.46 |
| Debt/Equity | Times | 0.12 | 0.22 | 0.03 |