DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 3.25 | -2.95 | -3.40 |
| Return on Sales (ROS) | % | 2.14 | -8.30 | -24.43 |
| Asset Turnover | revs | 0.58 | 0.19 | 0.07 |
| Financial Leverage | Times | 2.61 | 1.86 | 1.88 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 120.46 | 27.39 | 10.14 |
| Sales Growth | % | -27.76 | -77.26 | -62.97 |
| Gross Profit Margin | % | 15.13 | -1.32 | 9.43 |
| EBIT Margin | % | 2.75 | -24.43 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 77.98 | 86.31 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.80 | 45.93 | 152.50 |
| Inventory time | Date | 116.18 | 351.22 | 1,017.88 |
| Time paid for the provider | Date | 100.68 | 200.16 | 611.82 |
| Current assets turnover | Date | 135.68 | 383.90 | 983.11 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 51.05 | 48.94 | 45.12 |
| Short-term solvency | Times | 1.40 | 1.74 | 1.70 |
| Quick Ratio | Times | 0.40 | 0.33 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.20 | 0.20 |
| Debt/Equity | Times | 1.61 | 0.86 | 0.88 |