DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.78 | 3.13 | |
| Return on Sales (ROS) | % | -30.30 | -13.81 | |
| Asset Turnover | revs | 0.09 | 0.17 | |
| Financial Leverage | Times | -1.41 | -1.43 | -1.36 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 68.34 | 130.68 | |
| Sales Growth | % | -18.60 | ||
| Gross Profit Margin | % | -15.89 | -7.32 | |
| EBIT Margin | % | 2.00 | 2.71 | |
| Interest Burden | % | -1,517.33 | -509.05 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 495.52 | 273.70 | |
| Inventory time | Date | 25.59 | 3.32 | |
| Time paid for the provider | Date | 81.06 | 35.89 | |
| Current assets turnover | Date | 534.51 | 297.69 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -922.36 | -924.70 | -934.67 |
| Short-term solvency | Times | 0.30 | 0.32 | 0.31 |
| Quick Ratio | Times | 0.29 | 0.29 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.46 |
| Debt/Equity | Times | -2.41 | -2.43 | -2.36 |