DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.55 | -4.10 | -4.73 |
| Return on Sales (ROS) | % | -30.29 | -86.09 | -240.76 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.01 |
| Financial Leverage | Times | 2.43 | 2.50 | 2.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.27 | 3.82 | 1.51 |
| Sales Growth | % | 100.66 | -10.62 | -60.50 |
| Gross Profit Margin | % | 21.08 | 10.23 | -122.75 |
| EBIT Margin | % | 11.13 | -0.09 | -151.97 |
| Interest Burden | % | -272.12 | 96,051.43 | 158.42 |
| 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 | 39.98 | 34.48 | 60.06 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 260.37 | 234.13 | 235.23 |
| Current assets turnover | Date | 50.02 | 60.67 | 64.02 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -32.80 | -36.97 | -37.60 |
| Short-term solvency | Times | 0.07 | 0.06 | 0.03 |
| Quick Ratio | Times | 0.07 | 0.06 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.99 | 0.99 | 0.99 |
| Debt/Equity | Times | 1.43 | 1.50 | 1.56 |