DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.84 | 1.57 | -0.49 |
| Return on Sales (ROS) | % | 11.03 | 20.67 | -36,727.15 |
| Asset Turnover | revs | 0.04 | 0.04 | 0.00 |
| Financial Leverage | Times | 1.88 | 1.80 | 1.77 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 16.99 | 17.25 | 0.00 |
| Sales Growth | % | -23.54 | 1.53 | -99.98 |
| Gross Profit Margin | % | 21.50 | 33.81 | 100.00 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 78.75 | 79.96 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 471.64 | 439.56 | 2,412,604.31 |
| Inventory time | Date | 862.46 | 965.75 | |
| Time paid for the provider | Date | 559.26 | 703.37 | |
| Current assets turnover | Date | 1,238.13 | 1,157.67 | 6,054,814.29 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 112.25 | 115.87 | 38.35 |
| Short-term solvency | Times | 1.95 | 2.12 | 1.24 |
| Quick Ratio | Times | 0.88 | 0.95 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.50 |
| Debt/Equity | Times | 0.88 | 0.80 | 0.77 |