DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.95 | -11.45 | 0.53 |
| Return on Sales (ROS) | % | -3.17 | -65.03 | 6.10 |
| Asset Turnover | revs | 0.11 | 0.06 | 0.03 |
| Financial Leverage | Times | 2.69 | 2.90 | 2.97 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.40 | 6.21 | 2.69 |
| Sales Growth | % | 215.71 | -45.53 | -56.66 |
| Gross Profit Margin | % | 7.12 | 1.51 | 50.25 |
| EBIT Margin | % | 2.57 | -54.39 | 30.29 |
| Interest Burden | % | -122.99 | 119.57 | 20.14 |
| 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 | 59.06 | 106.35 | 128.55 |
| Inventory time | Date | 242.47 | 526.85 | 519.34 |
| Time paid for the provider | Date | 8.35 | 131.39 | 72.00 |
| Current assets turnover | Date | 272.69 | 514.96 | 1,008.52 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 7.63 | 4.13 | -30.73 |
| Short-term solvency | Times | 1.29 | 1.13 | 0.49 |
| Quick Ratio | Times | 0.41 | 0.39 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.66 | 0.68 |
| Debt/Equity | Times | 1.69 | 1.90 | 1.97 |