DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.34 | 0.84 | 0.43 |
| Return on Sales (ROS) | % | 2.40 | 0.75 | 0.74 |
| Asset Turnover | revs | 0.04 | 0.25 | 0.18 |
| Financial Leverage | Times | 3.79 | 4.44 | 3.13 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.16 | 64.46 | 33.33 |
| Sales Growth | % | -62.08 | 690.17 | -48.30 |
| Gross Profit Margin | % | 25.14 | 7.56 | 7.61 |
| EBIT Margin | % | -4.93 | 0.75 | |
| Interest Burden | % | -48.73 | 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 | 1,592.49 | 266.17 | 314.48 |
| Inventory time | Date | 799.24 | 73.74 | 130.36 |
| Time paid for the provider | Date | 1,338.26 | 164.97 | 227.84 |
| Current assets turnover | Date | 2,067.30 | 317.69 | 409.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 26.80 | 27.84 | 28.17 |
| Short-term solvency | Times | 1.17 | 1.14 | 1.23 |
| Quick Ratio | Times | 0.93 | 0.96 | 0.97 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.12 | 0.17 |
| Debt/Equity | Times | 2.79 | 3.44 | 2.13 |