DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.26 | 1.32 | -0.57 |
| Return on Sales (ROS) | % | -11.12 | 18.98 | -8.10 |
| Asset Turnover | revs | 0.01 | 0.03 | 0.03 |
| Financial Leverage | Times | 2.26 | 2.13 | 2.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.21 | 9.55 | 9.54 |
| Sales Growth | % | 134.56 | 197.73 | -0.13 |
| Gross Profit Margin | % | 23.28 | -12.74 | 0.74 |
| EBIT Margin | % | -11.12 | -8.10 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 65.08 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,101.98 | 673.29 | 835.71 |
| Inventory time | Date | 6,262.38 | 1,333.61 | 1,465.62 |
| Time paid for the provider | Date | 2,514.90 | 548.86 | 611.03 |
| Current assets turnover | Date | 8,286.05 | 2,647.92 | 2,770.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 125.28 | 122.28 | 121.52 |
| Short-term solvency | Times | 1.75 | 1.79 | 1.72 |
| Quick Ratio | Times | 0.74 | 0.76 | 0.80 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
| Debt/Equity | Times | 1.26 | 1.13 | 1.23 |