DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.19 | 0.11 | -0.17 |
| Return on Sales (ROS) | % | -4.25 | 9.09 | -16.08 |
| Asset Turnover | revs | 0.04 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.10 | 1.08 | 1.09 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.45 | 1.18 | 1.01 |
| Sales Growth | % | 34.33 | -73.56 | -14.14 |
| Gross Profit Margin | % | 1.64 | 1.64 | 1.64 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 141.25 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 336.68 | 1,091.45 | 1,311.52 |
| Inventory time | Date | 0.00 | ||
| Time paid for the provider | Date | 98.59 | ||
| Current assets turnover | Date | 356.70 | 1,159.94 | 1,386.17 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 12.55 | 12.42 | 12.25 |
| Short-term solvency | Times | 3.59 | 5.88 | 4.96 |
| Quick Ratio | Times | 3.58 | 5.87 | 4.92 |
| Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.85 |
| Debt/Equity | Times | 0.10 | 0.08 | 0.09 |