DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.46 | -1.99 | -0.32 |
| Return on Sales (ROS) | % | -179.01 | -400.81 | -22.64 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
| Financial Leverage | Times | 1.14 | 1.14 | 1.17 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.06 | 1.98 | 5.58 |
| Sales Growth | % | -93.78 | 86.16 | 182.14 |
| Gross Profit Margin | % | 25.44 | 43.09 | 8.83 |
| EBIT Margin | % | -91.92 | -558.66 | -19.08 |
| Interest Burden | % | 194.74 | 72.91 | 118.65 |
| Tax Burden | % | 100.00 | 98.41 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,742.18 | 777.43 | 336.73 |
| Inventory time | Date | 2,672.26 | 1,883.50 | 188.80 |
| Time paid for the provider | Date | 1,690.07 | 973.62 | 227.88 |
| Current assets turnover | Date | 4,041.29 | 2,048.25 | 564.36 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -20.00 | -23.03 | -34.11 |
| Short-term solvency | Times | 0.70 | 0.66 | 0.50 |
| Quick Ratio | Times | 0.34 | 0.28 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.90 | 0.93 |
| Debt/Equity | Times | 0.16 | 0.17 | 0.17 |