DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.01 | -0.21 |
| Return on Sales (ROS) | % | 0.91 | 2.82 | |
| Asset Turnover | revs | 0.00 | 0.00 | |
| Financial Leverage | Times | 2.21 | 2.08 | 2.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.45 | 1.15 | |
| Sales Growth | % | 308.33 | -53.06 | |
| Gross Profit Margin | % | 16.66 | 100.00 | |
| EBIT Margin | % | 1.17 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 77.89 | 69.46 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13,107.40 | 19,991.18 | |
| Inventory time | Date | 25,467.04 | ||
| Time paid for the provider | Date | 89.15 | ||
| Current assets turnover | Date | 34,954.77 | 66,817.31 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 413.74 | 440.56 | 767.48 |
| Short-term solvency | Times | 1.79 | 2.10 | 6.51 |
| Quick Ratio | Times | 0.67 | 0.63 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.02 | 0.07 | 0.00 |
| Debt/Equity | Times | 1.21 | 1.08 | 1.10 |