DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -12.36 | -5.94 | |
| Return on Sales (ROS) | % | -3.91 | -7.65 | |
| Asset Turnover | revs | 0.30 | 0.13 | |
| Financial Leverage | Times | 10.39 | 5.62 | 6.10 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.40 | 29.41 | |
| Sales Growth | % | 17.90 | ||
| Gross Profit Margin | % | 4.53 | 3.86 | |
| EBIT Margin | % | 0.62 | -2.14 | |
| Interest Burden | % | -633.89 | 356.91 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 171.59 | 294.72 | |
| Inventory time | Date | 90.88 | 243.20 | |
| Time paid for the provider | Date | 101.14 | 322.14 | |
| Current assets turnover | Date | 284.80 | 581.37 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 9.15 | -2.90 | -4.96 |
| Short-term solvency | Times | 1.06 | 0.98 | 0.97 |
| Quick Ratio | Times | 0.73 | 0.65 | 0.56 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.20 | 0.19 |
| Debt/Equity | Times | 9.39 | 4.62 | 5.10 |