DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -7.30 | -10.59 | 0.06 |
| Return on Sales (ROS) | % | -206.62 | -171.88 | 0.33 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.03 |
| Financial Leverage | Times | 5.93 | 6.34 | 6.28 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.44 | 7.01 | 20.78 |
| Sales Growth | % | 11.81 | 57.83 | 196.40 |
| Gross Profit Margin | % | 6.88 | -33.70 | 51.18 |
| EBIT Margin | % | -85.98 | -101.88 | 20.92 |
| Interest Burden | % | 240.30 | 168.72 | 1.57 |
| 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 | 6,364.16 | 3,732.94 | 1,174.59 |
| Inventory time | Date | 13,616.77 | 4,100.03 | 3,567.23 |
| Time paid for the provider | Date | 4,308.81 | 1,213.82 | 975.45 |
| Current assets turnover | Date | 14,022.32 | 8,609.35 | 2,842.10 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 62.55 | 53.61 | 46.63 |
| Short-term solvency | Times | 1.10 | 1.09 | 1.08 |
| Quick Ratio | Times | 0.52 | 0.51 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.09 |
| Debt/Equity | Times | 4.93 | 5.34 | 5.28 |