DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.10 | 10.80 | -0.23 |
| Return on Sales (ROS) | % | 2.97 | 28.47 | -7.22 |
| Asset Turnover | revs | 0.01 | 0.18 | 0.01 |
| Financial Leverage | Times | 2.66 | 2.13 | 2.31 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 19.99 | 247.43 | 20.11 |
| Sales Growth | % | 42.61 | 1,137.64 | -91.87 |
| Gross Profit Margin | % | 27.46 | 46.67 | 45.43 |
| EBIT Margin | % | 2.95 | 36.47 | -7.14 |
| Interest Burden | % | 98.39 | 97.82 | 158.42 |
| Tax Burden | % | 102.37 | 79.80 | 63.75 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,360.17 | 75.85 | 2,052.06 |
| Inventory time | Date | 1.27 | 0.34 | 4,750.52 |
| Time paid for the provider | Date | 228.14 | 13.26 | 78.48 |
| Current assets turnover | Date | 3,303.23 | 227.14 | 5,040.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -61.34 | -12.86 | 547.46 |
| Short-term solvency | Times | 0.92 | 0.98 | 1.97 |
| Quick Ratio | Times | 0.92 | 0.98 | 1.22 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.56 | 0.25 |
| Debt/Equity | Times | 1.98 | 1.45 | 1.63 |