DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -33.54 | -49.39 | -97.29 |
| Return on Sales (ROS) | % | -943.25 | -937.87 | -922.38 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 5.24 | 7.41 | 13.76 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.57 | 1.56 | 1.58 |
| Sales Growth | % | -1.91 | -0.99 | 1.43 |
| Gross Profit Margin | % | 38.39 | 37.72 | 38.59 |
| EBIT Margin | % | -774.56 | -771.24 | -756.25 |
| Interest Burden | % | 121.78 | 121.61 | 121.97 |
| 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 | 3,127.13 | 3,173.64 | 3,097.35 |
| Inventory time | Date | -521.41 | -528.35 | -548.16 |
| Time paid for the provider | Date | -4,525.31 | -4,558.82 | -4,744.68 |
| Current assets turnover | Date | 3,299.03 | 3,347.40 | 3,271.73 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -118.52 | -120.54 | -122.95 |
| Short-term solvency | Times | 0.32 | 0.32 | 0.32 |
| Quick Ratio | Times | 0.31 | 0.31 | 0.30 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.73 |
| Debt/Equity | Times | 4.25 | 6.43 | 12.80 |