DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.64 | 4.59 | 3.26 |
| Return on Sales (ROS) | % | -63.06 | -85.17 | -76.49 |
| Asset Turnover | revs | 0.09 | 0.09 | 0.08 |
| Financial Leverage | Times | -0.62 | -0.57 | -0.55 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 55.07 | 53.29 | 43.64 |
| Sales Growth | % | 23.13 | -3.24 | -18.10 |
| Gross Profit Margin | % | -6.31 | -1.89 | -2.15 |
| EBIT Margin | % | -27.45 | -48.93 | -35.15 |
| Interest Burden | % | 229.68 | 174.06 | 217.62 |
| 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 | 326.61 | 339.34 | 412.15 |
| Inventory time | Date | 293.66 | 317.43 | 417.70 |
| Time paid for the provider | Date | 101.14 | 109.22 | 147.28 |
| Current assets turnover | Date | 585.04 | 598.11 | 763.95 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,188.60 | -1,205.51 | -1,217.82 |
| Short-term solvency | Times | 0.23 | 0.22 | 0.23 |
| Quick Ratio | Times | 0.13 | 0.13 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.35 |
| Debt/Equity | Times | -1.62 | -1.57 | -1.55 |