DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 24.23 | -19.03 | -6.05 |
| Return on Sales (ROS) | % | -12.08 | 8.27 | 1.07 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.11 |
| Financial Leverage | Times | -40.01 | -47.23 | -49.85 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.54 | 30.41 | 69.95 |
| Sales Growth | % | -7.99 | -3.59 | 130.04 |
| Gross Profit Margin | % | 40.10 | 43.44 | 15.64 |
| EBIT Margin | % | 28.40 | 8.27 | -5.23 |
| Interest Burden | % | -42.54 | 100.00 | -20.53 |
| 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 | 1,196.41 | 1,201.17 | 519.79 |
| Inventory time | Date | 720.96 | 857.63 | 210.27 |
| Time paid for the provider | Date | 902.24 | 936.69 | 243.39 |
| Current assets turnover | Date | 1,648.71 | 1,699.66 | 734.33 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -23.10 | -21.05 | -17.58 |
| Short-term solvency | Times | 0.96 | 0.96 | 0.97 |
| Quick Ratio | Times | 0.70 | 0.68 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.09 |
| Debt/Equity | Times | -41.01 | -48.23 | -50.85 |