DUPONT

  Unit Q1 2026 Q2 2026 Q3 2026
Return on Equity % -2.84 -8.72 -6.98
Return on Sales (ROS) % -3.74 -12.18 -9.35
Asset Turnover revs 0.36 0.35 0.33
Financial Leverage Times 2.12 2.03 2.24

Management Effectiveness

  Unit Q1 2026 Q2 2026 Q3 2026
Net Revenue Billions 109.20 94.50 92.18
Sales Growth % -43.22 -13.46 -2.46
Gross Profit Margin % 13.50 4.18 13.16
EBIT Margin % -1.06 -10.23 -7.63
Interest Burden % 192.61 107.90 111.82
Tax Burden % 182.55 110.40 109.62

Hiệu quả hoạt động

  Unit Q1 2026 Q2 2026 Q3 2026
Time to receive money from customers Date 67.37 36.45 32.64
Inventory time Date 159.20 168.33 197.98
Time paid for the provider Date 51.66 29.66 44.62
Current assets turnover Date 211.86 208.02 220.26

Financial Strength

  Unit Q1 2026 Q2 2026 Q3 2026
Net Working Capital Billions 106.92 90.70 82.75
Short-term solvency Times 1.73 1.73 1.59
Quick Ratio Times 0.62 0.43 0.39
Long-term Assets/ Total Assets Times 0.17 0.20 0.19
Debt/Equity Times 1.12 1.03 1.24