DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -22.30 | -7.10 | -164.89 |
| Return on Sales (ROS) | % | -3.16 | -0.90 | -11.57 |
| Asset Turnover | revs | 0.30 | 0.33 | 0.24 |
| Financial Leverage | Times | 23.24 | 23.74 | 60.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 544.85 | 569.29 | 386.91 |
| Sales Growth | % | 2.87 | 4.49 | -32.04 |
| Gross Profit Margin | % | 2.64 | 4.67 | -4.53 |
| EBIT Margin | % | -1.42 | 0.82 | -9.03 |
| Interest Burden | % | 222.90 | -109.82 | 128.15 |
| 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 | 0.62 | 0.65 | 1.71 |
| Inventory time | Date | 153.74 | 138.03 | 182.52 |
| Time paid for the provider | Date | 147.71 | 160.36 | 231.00 |
| Current assets turnover | Date | 141.79 | 126.36 | 180.56 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -755.16 | -791.97 | -807.78 |
| Short-term solvency | Times | 0.53 | 0.50 | 0.49 |
| Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.54 | 0.53 |
| Debt/Equity | Times | 22.24 | 22.74 | 60.04 |