DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.89 | 0.01 | -1.51 |
| Return on Sales (ROS) | % | -95.98 | 0.34 | -117.24 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.77 | 1.58 | 1.71 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2.14 | 1.95 | 1.35 |
| Sales Growth | % | -7.74 | -9.12 | -30.41 |
| Gross Profit Margin | % | 13.61 | 42.50 | 40.75 |
| EBIT Margin | % | -69.66 | 84.96 | -53.62 |
| Interest Burden | % | 137.79 | 0.40 | 218.64 |
| 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 | 347.19 | 418.13 | 460.31 |
| Inventory time | Date | 292.91 | 188.42 | 1,592.27 |
| Time paid for the provider | Date | 88.63 | 55.87 | 424.89 |
| Current assets turnover | Date | 378.73 | 445.68 | 537.88 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -62.63 | -42.16 | -41.21 |
| Short-term solvency | Times | 0.12 | 0.18 | 0.16 |
| Quick Ratio | Times | 0.12 | 0.18 | |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.94 | 0.96 |
| Debt/Equity | Times | 0.77 | 0.58 | 0.71 |