DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -5.69 | -3.73 | |
| Return on Sales (ROS) | % | -56.39 | ||
| Asset Turnover | revs | 0.09 | ||
| Financial Leverage | Times | 1.17 | 1.31 | 1.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.52 | ||
| Sales Growth | % | -56.77 | ||
| Gross Profit Margin | % | 1.46 | ||
| EBIT Margin | % | -56.39 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 188.96 | ||
| Inventory time | Date | 46.82 | ||
| Time paid for the provider | Date | 98.01 | ||
| Current assets turnover | Date | 1,012.97 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 23.80 | 30.30 | 29.29 |
| Short-term solvency | Times | 6.75 | 4.18 | 5.22 |
| Quick Ratio | Times | 6.44 | 4.05 | 5.02 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.01 | 0.01 |
| Debt/Equity | Times | 0.17 | 0.31 | 0.23 |