DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.62 | 1.90 | -0.66 |
| Return on Sales (ROS) | % | -1.22 | 3.41 | -1.32 |
| Asset Turnover | revs | 0.25 | 0.29 | 0.24 |
| Financial Leverage | Times | 2.00 | 1.94 | 2.05 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 879.83 | 979.63 | 875.27 |
| Sales Growth | % | -17.40 | 11.34 | -10.65 |
| Gross Profit Margin | % | 7.82 | 10.78 | 8.67 |
| EBIT Margin | % | -0.34 | 4.22 | -0.32 |
| Interest Burden | % | 362.02 | 80.84 | 371.07 |
| Tax Burden | % | 100.00 | 100.00 | 109.93 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.91 | 10.11 | 47.61 |
| Inventory time | Date | 46.49 | 43.94 | 47.83 |
| Time paid for the provider | Date | 79.67 | 78.35 | 101.03 |
| Current assets turnover | Date | 97.20 | 72.03 | 98.25 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -727.92 | -796.26 | -810.26 |
| Short-term solvency | Times | 0.56 | 0.49 | 0.54 |
| Quick Ratio | Times | 0.35 | 0.25 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.77 | 0.74 |
| Debt/Equity | Times | 0.98 | 0.91 | 1.03 |