DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -5.25 | -4.77 | |
| Return on Sales (ROS) | % | -86.28 | -92.13 | |
| Asset Turnover | revs | 0.04 | 0.04 | |
| Financial Leverage | Times | 1.46 | 1.37 | 1.38 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.70 | 0.61 | |
| Sales Growth | % | -76.50 | ||
| Gross Profit Margin | % | 32.00 | 63.69 | |
| EBIT Margin | % | -86.28 | ||
| 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 | 85.86 | 108.54 | |
| Inventory time | Date | 1,499.01 | 2,653.54 | |
| Time paid for the provider | Date | 829.20 | 2,060.01 | |
| Current assets turnover | Date | 2,094.39 | 2,376.63 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 10.77 | 11.86 | 11.44 |
| Short-term solvency | Times | 3.01 | 3.67 | 3.59 |
| Quick Ratio | Times | 2.30 | 2.87 | 2.87 |
| Long-term Assets/ Total Assets | Times | 0.05 | 0.03 | 0.03 |
| Debt/Equity | Times | 0.46 | 0.37 | 0.38 |