DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -8.70 | -38.47 | -25.34 |
| Return on Sales (ROS) | % | -665.46 | ||
| Asset Turnover | revs | 0.00 | ||
| Financial Leverage | Times | 2.63 | 3.32 | 3.90 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.72 | ||
| Sales Growth | % | -65.48 | ||
| Gross Profit Margin | % | -209.82 | ||
| EBIT Margin | % | -388.58 | ||
| Interest Burden | % | 174.20 | 116.28 | 133.23 |
| Tax Burden | % | 98.31 | 100.15 | 99.63 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 6,377.40 | ||
| Inventory time | Date | -75.12 | 48.92 | -768.42 |
| Time paid for the provider | Date | -594.84 | 268.58 | -4,011.81 |
| Current assets turnover | Date | 6,750.24 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -367.16 | -516.66 | -565.51 |
| Short-term solvency | Times | 0.61 | 0.45 | 0.43 |
| Quick Ratio | Times | 0.59 | 0.43 | 0.41 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.69 | 0.68 |
| Debt/Equity | Times | 1.67 | 2.39 | 2.90 |