DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.30 | -0.76 | |
| Return on Sales (ROS) | % | -4.23 | -12.26 | |
| Asset Turnover | revs | 0.06 | 0.05 | |
| Financial Leverage | Times | 1.19 | 1.17 | 1.25 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.44 | 7.41 | |
| Sales Growth | % | 4.64 | ||
| Gross Profit Margin | % | 7.82 | 15.36 | |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 608.17 | 472.14 | |
| Inventory time | Date | 35.30 | 175.66 | |
| Time paid for the provider | Date | 0.77 | 1.90 | |
| Current assets turnover | Date | 907.94 | 928.64 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 62.16 | 57.02 | 46.00 |
| Short-term solvency | Times | 3.85 | 3.77 | 2.56 |
| Quick Ratio | Times | 3.61 | 2.99 | 2.05 |
| Long-term Assets/ Total Assets | Times | 0.40 | 0.45 | 0.50 |
| Debt/Equity | Times | 0.19 | 0.17 | 0.25 |