DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.80 | -1.79 | -2.70 |
| Return on Sales (ROS) | % | 6.39 | -14.06 | -26.92 |
| Asset Turnover | revs | 0.05 | 0.06 | 0.04 |
| Financial Leverage | Times | 2.28 | 2.17 | 2.27 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.56 | 10.55 | 8.09 |
| Sales Growth | % | -25.19 | -0.17 | -23.26 |
| Gross Profit Margin | % | 35.40 | 18.10 | 12.41 |
| EBIT Margin | % | 9.50 | -11.18 | -22.51 |
| Interest Burden | % | 67.30 | 125.81 | 119.57 |
| 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 | 147.50 | 65.39 | 54.53 |
| Inventory time | Date | 2,041.81 | 1,561.57 | 1,954.51 |
| Time paid for the provider | Date | 157.77 | 100.82 | 177.59 |
| Current assets turnover | Date | 1,350.41 | 1,313.06 | 1,747.74 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.84 | 105.70 | 103.80 |
| Short-term solvency | Times | 3.16 | 3.29 | 3.03 |
| Quick Ratio | Times | 0.35 | 0.19 | 0.16 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.16 | 0.15 |
| Debt/Equity | Times | 1.28 | 1.17 | 1.27 |