DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -2.30 | -4.73 | -1.31 |
| Return on Sales (ROS) | % | -20.71 | -63.09 | -8.81 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.03 |
| Financial Leverage | Times | 4.56 | 5.07 | 5.60 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 50.07 | 32.56 | 63.80 |
| Sales Growth | % | -34.98 | 95.98 | |
| Gross Profit Margin | % | 14.41 | 40.89 | 17.06 |
| EBIT Margin | % | 2.03 | -28.25 | 8.52 |
| Interest Burden | % | -1,019.77 | 223.35 | -103.41 |
| 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 | 976.99 | 1,989.54 | 1,298.17 |
| Inventory time | Date | 2,395.25 | 5,494.83 | 1,925.92 |
| Time paid for the provider | Date | 1,245.55 | 2,742.44 | 964.47 |
| Current assets turnover | Date | 2,981.00 | 5,072.44 | 2,875.67 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 51.11 | 63.85 | 58.69 |
| Short-term solvency | Times | 1.03 | 1.04 | 1.03 |
| Quick Ratio | Times | 0.34 | 0.41 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.16 |
| Debt/Equity | Times | 3.55 | 4.05 | 4.59 |