DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | -5.54 | -1.74 |
| Return on Sales (ROS) | % | -15.61 | -49.32 | -20.85 |
| Asset Turnover | revs | 0.04 | 0.07 | 0.05 |
| Financial Leverage | Times | 1.66 | 1.55 | 1.70 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13.86 | 22.68 | 14.73 |
| Sales Growth | % | -54.37 | 63.65 | -35.05 |
| Gross Profit Margin | % | 7.03 | -41.20 | 8.43 |
| EBIT Margin | % | -5.45 | -43.60 | -12.14 |
| Interest Burden | % | 266.88 | 113.11 | 171.54 |
| Tax Burden | % | 107.31 | 100.00 | 100.14 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 285.66 | 164.15 | 162.11 |
| Inventory time | Date | 1,550.86 | 403.31 | 1,342.79 |
| Time paid for the provider | Date | 102.23 | 41.96 | 114.01 |
| Current assets turnover | Date | 1,687.47 | 917.07 | 1,316.44 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 156.30 | 127.09 | 123.35 |
| Short-term solvency | Times | 2.56 | 2.26 | 2.38 |
| Quick Ratio | Times | 0.55 | 0.42 | 0.32 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.27 | 0.29 |
| Debt/Equity | Times | 0.68 | 0.61 | 0.72 |