DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.62 | 3.78 | -1.08 |
| Return on Sales (ROS) | % | -4.64 | 3.37 | -2.56 |
| Asset Turnover | revs | 0.08 | 0.15 | 0.06 |
| Financial Leverage | Times | 7.31 | 7.50 | 7.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 465.52 | 912.97 | 338.73 |
| Sales Growth | % | -11.80 | 96.12 | -62.90 |
| Gross Profit Margin | % | 3.44 | 6.99 | 8.46 |
| EBIT Margin | % | -2.98 | 4.60 | -0.12 |
| Interest Burden | % | 155.66 | 80.96 | 2,203.43 |
| Tax Burden | % | 100.13 | 90.50 | 100.24 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 299.16 | 200.18 | 506.86 |
| Inventory time | Date | 404.34 | 158.11 | 435.15 |
| Time paid for the provider | Date | 634.63 | 335.77 | 907.69 |
| Current assets turnover | Date | 899.93 | 396.54 | 1,080.60 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -769.28 | -1,467.80 | -1,476.78 |
| Short-term solvency | Times | 0.86 | 0.73 | 0.73 |
| Quick Ratio | Times | 0.49 | 0.47 | 0.48 |
| Long-term Assets/ Total Assets | Times | 0.24 | 0.35 | 0.35 |
| Debt/Equity | Times | 6.72 | 6.90 | 7.03 |