DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 2.29 | 0.59 | -2.38 |
| Return on Sales (ROS) | % | 25.69 | 9.58 | -78.13 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.02 |
| Financial Leverage | Times | 1.66 | 1.63 | 1.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 11.32 | 7.81 | 3.80 |
| Sales Growth | % | -22.90 | -30.99 | -51.30 |
| Gross Profit Margin | % | 41.74 | 33.23 | -39.52 |
| EBIT Margin | % | 37.55 | 23.91 | -51.44 |
| Interest Burden | % | 72.02 | 42.15 | 151.89 |
| Tax Burden | % | 94.99 | 94.99 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 61.02 | 86.14 | 160.91 |
| Inventory time | Date | 4.52 | 5.72 | 5.62 |
| Time paid for the provider | Date | 82.43 | 104.32 | 104.07 |
| Current assets turnover | Date | 90.37 | 136.80 | 188.72 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -16.42 | -18.70 | -18.75 |
| Short-term solvency | Times | 0.41 | 0.39 | 0.30 |
| Quick Ratio | Times | 0.39 | 0.37 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.95 | 0.94 | 0.96 |
| Debt/Equity | Times | 0.66 | 0.63 | 0.61 |