DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -7.43 | -57.12 | -5.22 |
| Return on Sales (ROS) | % | -55.47 | -244.06 | -49.47 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 11.95 | 18.89 | 17.53 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 214.42 | 246.35 | 125.56 |
| Sales Growth | % | 82.53 | 14.89 | -49.03 |
| Gross Profit Margin | % | 2.98 | 25.95 | 31.43 |
| EBIT Margin | % | 7.44 | -225.56 | 24.81 |
| Interest Burden | % | -733.02 | 107.29 | -198.87 |
| Tax Burden | % | 101.68 | 100.85 | 100.26 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 129.44 | 174.20 | 275.24 |
| Inventory time | Date | 2,570.77 | 3,674.32 | -7,782.88 |
| Time paid for the provider | Date | 2,004.68 | 1,855.42 | -3,795.66 |
| Current assets turnover | Date | 1,210.11 | 1,135.72 | 2,426.14 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -13,738.89 | -12,680.68 | -14,188.54 |
| Short-term solvency | Times | 0.17 | 0.19 | 0.19 |
| Quick Ratio | Times | 0.02 | 0.03 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.84 |
| Debt/Equity | Times | 10.95 | 17.89 | 16.53 |