DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.07 | -0.36 | |
| Return on Sales (ROS) | % | -0.22 | -1.04 | |
| Asset Turnover | revs | 0.24 | 0.28 | |
| Financial Leverage | Times | 1.38 | 1.56 | 1.22 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.98 | 58.93 | |
| Sales Growth | % | 36.55 | ||
| Gross Profit Margin | % | 2.75 | 0.91 | |
| EBIT Margin | % | -0.21 | -0.57 | |
| Interest Burden | % | 106.07 | 180.30 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 57.50 | 3.63 | |
| Inventory time | Date | 54.07 | 67.03 | |
| Time paid for the provider | Date | 50.55 | 25.96 | |
| Current assets turnover | Date | 243.20 | 213.86 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 84.61 | 93.56 | 100.45 |
| Short-term solvency | Times | 2.37 | 1.97 | 3.67 |
| Quick Ratio | Times | 1.91 | 1.64 | 2.63 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.29 | 0.34 |
| Debt/Equity | Times | 0.38 | 0.56 | 0.22 |