DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.19 | 0.92 | 0.68 |
| Return on Sales (ROS) | % | 39.61 | -279.30 | -278.35 |
| Asset Turnover | revs | 0.10 | 0.08 | 0.07 |
| Financial Leverage | Times | -0.05 | -0.04 | -0.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.77 | 17.56 | 12.96 |
| Sales Growth | % | -15.23 | -29.13 | -26.15 |
| Gross Profit Margin | % | -73.65 | -83.13 | -133.07 |
| EBIT Margin | % | 105.58 | -164.08 | -155.41 |
| Interest Burden | % | 37.52 | 170.22 | 179.10 |
| 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 | 178.77 | 265.28 | 346.75 |
| Inventory time | Date | 4.70 | 1.43 | 3.03 |
| Time paid for the provider | Date | 672.57 | 449.94 | 478.39 |
| Current assets turnover | Date | 289.03 | 424.39 | 590.61 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -5,412.29 | -5,436.21 | -5,451.51 |
| Short-term solvency | Times | 0.01 | 0.01 | 0.02 |
| Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
| Long-term Assets/ Total Assets | Times | 0.67 | 0.62 | 0.57 |
| Debt/Equity | Times | -1.05 | -1.04 | -1.04 |