DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.93 | 0.06 | |
| Return on Sales (ROS) | % | 2.16 | 0.16 | |
| Asset Turnover | revs | 0.26 | 0.22 | |
| Financial Leverage | Times | 1.66 | 1.60 | 1.62 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 377.04 | 313.87 | |
| Sales Growth | % | -23.47 | ||
| Gross Profit Margin | % | 14.41 | 13.56 | |
| EBIT Margin | % | 2.57 | 0.56 | |
| Interest Burden | % | 83.82 | 27.75 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 95.28 | 67.86 | |
| Inventory time | Date | 44.60 | 39.04 | |
| Time paid for the provider | Date | 80.63 | 120.16 | |
| Current assets turnover | Date | 142.70 | 133.62 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 82.42 | 27.21 | 1.76 |
| Short-term solvency | Times | 1.16 | 1.06 | 1.00 |
| Quick Ratio | Times | 0.81 | 0.81 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.65 | 0.68 |
| Debt/Equity | Times | 0.66 | 0.60 | 0.62 |