DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.26 | -2.39 | -0.93 |
| Return on Sales (ROS) | % | 10.28 | -77.04 | -46.51 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.66 | 3.75 | 3.84 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.33 | 11.11 | 7.10 |
| Sales Growth | % | -44.49 | 19.06 | -36.08 |
| Gross Profit Margin | % | 53.43 | 4.34 | 13.06 |
| EBIT Margin | % | 41.02 | -51.32 | -7.36 |
| Interest Burden | % | 25.06 | 150.12 | 632.27 |
| 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 | 437.76 | 310.09 | 346.68 |
| Inventory time | Date | -1,228,226.70 | 35.72 | 158.59 |
| Time paid for the provider | Date | -3,538,134.55 | 1,441.28 | 6,120.30 |
| Current assets turnover | Date | 951.40 | 377.71 | 588.23 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -165.01 | -144.62 | -152.21 |
| Short-term solvency | Times | 0.37 | 0.24 | 0.23 |
| Quick Ratio | Times | 0.19 | 0.22 | 0.21 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.97 | 0.97 |
| Debt/Equity | Times | 3.04 | 3.13 | 3.22 |