DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.97 | -3.52 | -2.63 |
| Return on Sales (ROS) | % | -6.13 | -5.05 | -5.05 |
| Asset Turnover | revs | 0.22 | 0.22 | 0.16 |
| Financial Leverage | Times | 2.96 | 3.21 | 3.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 427.11 | 444.92 | 303.14 |
| Sales Growth | % | -29.40 | 4.17 | -31.87 |
| Gross Profit Margin | % | -0.08 | 0.51 | 2.38 |
| EBIT Margin | % | -2.45 | -1.37 | 0.73 |
| Interest Burden | % | 250.70 | 368.09 | -691.92 |
| 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 | 81.98 | 82.44 | 34.27 |
| Inventory time | Date | 178.52 | 177.01 | 305.79 |
| Time paid for the provider | Date | 48.39 | 58.79 | 74.72 |
| Current assets turnover | Date | 268.50 | 265.51 | 341.54 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.29 | 42.74 | -92.95 |
| Short-term solvency | Times | 1.09 | 1.03 | 0.92 |
| Quick Ratio | Times | 0.36 | 0.33 | 0.11 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.39 |
| Debt/Equity | Times | 1.96 | 2.21 | 2.22 |