DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.39 | -10.84 | -2.12 |
| Return on Sales (ROS) | % | -1.85 | -6.95 | -3.86 |
| Asset Turnover | revs | 0.49 | 0.79 | 0.22 |
| Financial Leverage | Times | 2.65 | 1.98 | 2.51 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 78.36 | 85.27 | 29.35 |
| Sales Growth | % | 68.87 | 8.82 | -65.58 |
| Gross Profit Margin | % | 5.52 | -2.44 | 7.74 |
| EBIT Margin | % | -0.63 | -5.99 | -1.57 |
| Interest Burden | % | 293.36 | 116.00 | 245.89 |
| 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 | 42.91 | 46.59 | 116.32 |
| Inventory time | Date | 109.94 | 36.22 | 221.19 |
| Time paid for the provider | Date | 31.13 | 9.51 | 102.18 |
| Current assets turnover | Date | 158.85 | 89.52 | 344.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 36.52 | 29.93 | 30.13 |
| Short-term solvency | Times | 1.37 | 1.56 | 1.37 |
| Quick Ratio | Times | 0.42 | 0.88 | 0.50 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.23 | 0.17 |
| Debt/Equity | Times | 1.65 | 0.98 | 1.51 |