DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 22.53 | 5.38 | -3.59 |
| Return on Sales (ROS) | % | 53.69 | 25.57 | -37.27 |
| Asset Turnover | revs | 0.12 | 0.07 | 0.03 |
| Financial Leverage | Times | 3.59 | 3.13 | 3.11 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 70.69 | 37.49 | 16.54 |
| Sales Growth | % | 36.94 | -46.96 | -55.88 |
| Gross Profit Margin | % | 63.01 | 38.22 | -15.63 |
| EBIT Margin | % | 61.94 | 35.69 | -19.09 |
| Interest Burden | % | 91.54 | 76.28 | 195.22 |
| Tax Burden | % | 94.70 | 93.93 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 125.46 | 138.25 | 112.86 |
| Inventory time | Date | 0.70 | 1.21 | 0.38 |
| Time paid for the provider | Date | 10.50 | 8.89 | 14.30 |
| Current assets turnover | Date | 176.97 | 250.50 | 523.06 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -198.36 | -189.67 | -186.95 |
| Short-term solvency | Times | 0.41 | 0.35 | 0.34 |
| Quick Ratio | Times | 0.41 | 0.35 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.77 | 0.82 | 0.82 |
| Debt/Equity | Times | 2.59 | 2.13 | 2.11 |