DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -4.85 | -5.15 | -4.23 |
| Return on Sales (ROS) | % | -55.70 | -55.19 | -35.76 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 11.16 | 11.57 | 12.23 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.30 | 4.38 | 5.33 |
| Sales Growth | % | 11.30 | 1.78 | 21.74 |
| Gross Profit Margin | % | -18.77 | -19.29 | -10.58 |
| EBIT Margin | % | -55.70 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 1,712.82 | 1,507.02 | 1,214.67 |
| Inventory time | Date | 1,327.14 | 1,295.23 | 1,142.30 |
| Time paid for the provider | Date | 325.21 | 242.30 | 202.58 |
| Current assets turnover | Date | 3,791.05 | 3,596.37 | 3,112.34 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 71.14 | 69.93 | 69.49 |
| Short-term solvency | Times | 1.66 | 1.68 | 1.62 |
| Quick Ratio | Times | 1.02 | 1.01 | 1.00 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.67 |
| Debt/Equity | Times | 10.16 | 10.57 | 11.23 |