DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 22.31 | 7.10 | -1.99 |
| Return on Sales (ROS) | % | 2,852.78 | 542.77 | -10.20 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.14 |
| Financial Leverage | Times | 1.44 | 1.40 | 1.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.09 | 0.16 | 2.32 |
| Sales Growth | % | 80.17 | 1,363.00 | |
| Gross Profit Margin | % | 57.44 | 6.43 | -3.68 |
| EBIT Margin | % | 2,852.78 | -10.20 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 1,136.54 | 436.48 | 132.25 |
| Inventory time | Date | 67,335.27 | 12,761.69 | 637.87 |
| Time paid for the provider | Date | 6,755.25 | 1,266.06 | 72.38 |
| Current assets turnover | Date | 14,260.83 | 8,384.35 | 564.65 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 9.05 | 9.93 | 9.76 |
| Short-term solvency | Times | 2.93 | 3.15 | 3.13 |
| Quick Ratio | Times | 1.39 | 1.58 | 2.11 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.14 |
| Debt/Equity | Times | 0.44 | 0.40 | 0.40 |