DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.89 | 0.15 | |
| Return on Sales (ROS) | % | 2.28 | 0.52 | |
| Asset Turnover | revs | 0.16 | 0.12 | |
| Financial Leverage | Times | 2.40 | 2.36 | 2.29 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 274.71 | 199.63 | |
| Sales Growth | % | -2.99 | ||
| Gross Profit Margin | % | 10.45 | 10.86 | |
| EBIT Margin | % | 6.31 | 5.77 | |
| Interest Burden | % | 38.20 | 11.28 | |
| Tax Burden | % | 94.38 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.00 | 66.15 | |
| Inventory time | Date | 65.00 | 108.81 | |
| Time paid for the provider | Date | 56.18 | 63.48 | |
| Current assets turnover | Date | 115.35 | 152.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -317.08 | -316.75 | -281.95 |
| Short-term solvency | Times | 0.52 | 0.52 | 0.54 |
| Quick Ratio | Times | 0.27 | 0.30 | 0.24 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.79 |
| Debt/Equity | Times | 1.40 | 1.36 | 1.29 |