DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.71 | 0.02 | |
| Return on Sales (ROS) | % | -6.92 | 0.28 | |
| Asset Turnover | revs | 0.07 | 0.06 | |
| Financial Leverage | Times | 1.40 | 1.35 | 1.34 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 23.41 | 18.76 | |
| Sales Growth | % | -40.88 | ||
| Gross Profit Margin | % | 4.53 | 10.74 | |
| EBIT Margin | % | -6.91 | 0.28 | |
| Interest Burden | % | 100.11 | 100.00 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 454.58 | 518.78 | |
| Inventory time | Date | 355.51 | 396.53 | |
| Time paid for the provider | Date | 113.88 | 125.88 | |
| Current assets turnover | Date | 995.49 | 1,189.76 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 164.31 | 166.15 | 166.71 |
| Short-term solvency | Times | 2.80 | 3.06 | 3.14 |
| Quick Ratio | Times | 1.79 | 1.93 | 2.16 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
| Debt/Equity | Times | 0.40 | 0.35 | 0.34 |