DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.96 | -4.70 | -4.50 |
| Return on Sales (ROS) | % | -7.70 | -12.97 | -11.51 |
| Asset Turnover | revs | 0.21 | 0.20 | 0.20 |
| Financial Leverage | Times | 1.85 | 1.83 | 1.92 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 116.20 | 104.51 | 107.75 |
| Sales Growth | % | -7.49 | -10.06 | 3.10 |
| Gross Profit Margin | % | 7.56 | 4.43 | 5.06 |
| EBIT Margin | % | -7.07 | -12.54 | -11.04 |
| Interest Burden | % | 108.85 | 103.42 | 104.28 |
| 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 | 12.93 | 6.04 | 25.30 |
| Inventory time | Date | 86.04 | 79.68 | 59.81 |
| Time paid for the provider | Date | 119.05 | 125.57 | 139.45 |
| Current assets turnover | Date | 91.33 | 78.69 | 87.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -140.23 | -147.85 | -149.07 |
| Short-term solvency | Times | 0.45 | 0.38 | 0.41 |
| Quick Ratio | Times | 0.09 | 0.05 | 0.16 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.83 | 0.80 |
| Debt/Equity | Times | 0.85 | 0.83 | 0.92 |