DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -3.91 | 1.44 | -0.65 |
| Return on Sales (ROS) | % | -481.27 | 115.76 | -32.40 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.56 | 1.57 | 1.61 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.36 | 6.79 | 10.66 |
| Sales Growth | % | -31.00 | 55.85 | 56.94 |
| Gross Profit Margin | % | -85.11 | 124.94 | -3.07 |
| EBIT Margin | % | -440.69 | 123.54 | -11.70 |
| Interest Burden | % | 104.53 | 80.05 | 232.35 |
| Tax Burden | % | 104.48 | 117.05 | 119.19 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 13,353.36 | 8,674.20 | 4,205.03 |
| Inventory time | Date | 542.94 | -3,394.77 | 487.75 |
| Time paid for the provider | Date | 146.28 | -743.65 | 146.75 |
| Current assets turnover | Date | 14,136.01 | 9,383.34 | 6,008.15 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 504.20 | 515.31 | 474.33 |
| Short-term solvency | Times | 3.95 | 3.81 | 3.08 |
| Quick Ratio | Times | 3.80 | 3.54 | 2.89 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
| Debt/Equity | Times | 0.65 | 0.66 | 0.71 |