DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.18 | -6.95 | -10.88 |
| Return on Sales (ROS) | % | -4.81 | -10.92 | -23.46 |
| Asset Turnover | revs | 0.12 | 0.11 | 0.07 |
| Financial Leverage | Times | 5.57 | 5.81 | 6.40 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 49.85 | 44.99 | 29.35 |
| Sales Growth | % | -20.44 | -9.74 | -34.77 |
| Gross Profit Margin | % | 16.42 | 9.23 | 0.53 |
| EBIT Margin | % | 1.83 | -2.78 | -13.87 |
| Interest Burden | % | -263.21 | 392.31 | 169.09 |
| 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 | 152.89 | 168.44 | 242.86 |
| Inventory time | Date | 108.08 | 93.03 | 165.94 |
| Time paid for the provider | Date | 61.51 | 38.65 | 57.05 |
| Current assets turnover | Date | 276.76 | 297.32 | 747.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -99.34 | -99.26 | -7.45 |
| Short-term solvency | Times | 0.60 | 0.60 | 0.97 |
| Quick Ratio | Times | 0.40 | 0.42 | 0.75 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.41 |
| Debt/Equity | Times | 4.57 | 4.81 | 5.40 |