DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.77 | 3.14 | 0.13 |
| Return on Sales (ROS) | % | -75.62 | 6.62 | 0.73 |
| Asset Turnover | revs | 0.01 | 0.12 | 0.04 |
| Financial Leverage | Times | 3.67 | 3.98 | 4.95 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.31 | 57.61 | 22.32 |
| Sales Growth | % | -92.51 | 1,236.25 | -61.26 |
| Gross Profit Margin | % | -3.27 | 10.03 | 10.07 |
| EBIT Margin | % | -51.37 | 8.45 | 5.09 |
| Interest Burden | % | 147.21 | 78.42 | 14.41 |
| 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 | 4,393.42 | 270.10 | 701.15 |
| Inventory time | Date | 2,536.46 | 357.85 | 1,461.43 |
| Time paid for the provider | Date | 883.08 | 56.25 | 198.58 |
| Current assets turnover | Date | 7,427.62 | 638.78 | 2,134.58 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 56.01 | 156.66 | 296.88 |
| Short-term solvency | Times | 1.19 | 1.64 | 2.32 |
| Quick Ratio | Times | 0.74 | 0.72 | 0.76 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.13 |
| Debt/Equity | Times | 2.67 | 2.98 | 3.95 |