DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 99.46 | 52.31 | 22.36 |
| Return on Sales (ROS) | % | -90.05 | -67.00 | -38.42 |
| Asset Turnover | revs | 0.02 | 0.05 | 0.05 |
| Financial Leverage | Times | -49.17 | -14.23 | -12.74 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 202.91 | 486.28 | 465.98 |
| Sales Growth | % | -56.06 | 139.66 | -4.18 |
| Gross Profit Margin | % | 2.31 | -1.21 | 7.61 |
| EBIT Margin | % | -11.70 | -29.28 | -6.29 |
| Interest Burden | % | 769.63 | 228.81 | 611.18 |
| Tax Burden | % | 100.01 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 336.34 | 143.28 | 279.03 |
| Inventory time | Date | 186.64 | 71.60 | 159.23 |
| Time paid for the provider | Date | 718.43 | 298.04 | 361.30 |
| Current assets turnover | Date | 778.28 | 325.52 | 608.21 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -6,776.98 | -7,033.74 | -7,177.46 |
| Short-term solvency | Times | 0.20 | 0.20 | 0.30 |
| Quick Ratio | Times | 0.09 | 0.09 | 0.17 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.80 | 0.70 |
| Debt/Equity | Times | -50.18 | -15.23 | -13.74 |