DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.33 | 3.34 | 0.41 |
| Return on Sales (ROS) | % | -5.12 | 4.71 | 0.69 |
| Asset Turnover | revs | 0.23 | 0.42 | 0.36 |
| Financial Leverage | Times | 1.94 | 1.68 | 1.64 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 114.15 | 183.98 | 153.15 |
| Sales Growth | % | -29.97 | 61.17 | -16.76 |
| Gross Profit Margin | % | 4.36 | 13.26 | 8.25 |
| EBIT Margin | % | -3.93 | 5.79 | 1.53 |
| Interest Burden | % | 136.85 | 85.82 | 47.86 |
| Tax Burden | % | 95.05 | 94.92 | 94.34 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 19.22 | 8.08 | 6.32 |
| Inventory time | Date | 56.25 | 26.11 | 28.79 |
| Time paid for the provider | Date | 81.09 | 42.33 | 59.03 |
| Current assets turnover | Date | 86.84 | 36.44 | 45.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -86.63 | -90.54 | -79.74 |
| Short-term solvency | Times | 0.56 | 0.45 | 0.49 |
| Quick Ratio | Times | 0.21 | 0.17 | 0.15 |
| Long-term Assets/ Total Assets | Times | 0.78 | 0.83 | 0.82 |
| Debt/Equity | Times | 0.94 | 0.68 | 0.64 |