DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.44 | 0.26 | 0.86 |
| Return on Sales (ROS) | % | 440.49 | 18.62 | 48.86 |
| Asset Turnover | revs | 0.00 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.36 | 1.37 | 1.37 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.15 | 2.05 | 2.56 |
| Sales Growth | % | 88.74 | 1,316.65 | 24.78 |
| Gross Profit Margin | % | -54.70 | 4.50 | 12.89 |
| EBIT Margin | % | 440.49 | 18.62 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 15,324.93 | 1,114.43 | 934.54 |
| Inventory time | Date | -4,421.35 | 1,030.98 | 1,087.00 |
| Time paid for the provider | Date | -3,091.79 | 753.29 | 904.50 |
| Current assets turnover | Date | 42,827.22 | 3,079.65 | 2,535.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.60 | 16.39 | 17.97 |
| Short-term solvency | Times | 1.30 | 1.31 | 1.34 |
| Quick Ratio | Times | 0.47 | 0.48 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.64 |
| Debt/Equity | Times | 0.36 | 0.37 | 0.37 |