DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.59 | 14.29 | 3.76 |
| Return on Sales (ROS) | % | -316.09 | -1,521.76 | -400.31 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | -3.06 | -2.59 | -2.74 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.57 | 3.43 | 3.21 |
| Sales Growth | % | -75.28 | 33.56 | -6.40 |
| Gross Profit Margin | % | -62.00 | -21.88 | -47.86 |
| EBIT Margin | % | -149.73 | -362.16 | -289.33 |
| Interest Burden | % | 211.11 | 420.19 | 138.36 |
| 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 | 5,513.31 | 3,925.82 | 3,893.51 |
| Inventory time | Date | -396.12 | -400.75 | -624.91 |
| Time paid for the provider | Date | -2,196.66 | -2,221.67 | -4,235.57 |
| Current assets turnover | Date | 6,008.50 | 4,279.60 | 4,192.02 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,088.99 | -1,135.65 | -1,120.22 |
| Short-term solvency | Times | 0.13 | 0.12 | 0.12 |
| Quick Ratio | Times | 0.13 | 0.12 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.84 |
| Debt/Equity | Times | -4.06 | -3.59 | -3.74 |