DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 114.62 | 40.33 | 40.25 |
| Return on Sales (ROS) | % | -20.74 | -6.58 | -13.51 |
| Asset Turnover | revs | 0.16 | 0.33 | 0.27 |
| Financial Leverage | Times | -34.81 | -18.82 | -11.14 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.30 | 56.32 | 45.81 |
| Sales Growth | % | -15.48 | 85.91 | -18.66 |
| Gross Profit Margin | % | -2.94 | 1.40 | 2.12 |
| EBIT Margin | % | -11.71 | -1.36 | -7.42 |
| Interest Burden | % | 177.15 | 464.16 | 182.20 |
| Tax Burden | % | 100.00 | 103.84 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4.58 | 1.77 | 2.30 |
| Inventory time | Date | 282.99 | 138.67 | 169.00 |
| Time paid for the provider | Date | 96.08 | 39.18 | 41.15 |
| Current assets turnover | Date | 249.12 | 128.34 | 149.99 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -84.80 | -89.65 | -92.29 |
| Short-term solvency | Times | 0.49 | 0.47 | 0.45 |
| Quick Ratio | Times | 0.02 | 0.03 | 0.02 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.54 | 0.56 |
| Debt/Equity | Times | -35.81 | -19.82 | -12.14 |