DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -1.13 | -1.11 | -2.64 |
| Return on Sales (ROS) | % | -14.14 | -15.21 | -39.45 |
| Asset Turnover | revs | 0.05 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.53 | 1.60 | 1.68 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 145.60 | 131.57 | 117.38 |
| Sales Growth | % | 18.53 | -9.64 | -10.79 |
| Gross Profit Margin | % | 9.40 | 6.19 | -8.35 |
| EBIT Margin | % | -5.06 | -14.86 | -27.42 |
| Interest Burden | % | 270.68 | 100.00 | 143.31 |
| Tax Burden | % | 103.25 | 102.36 | 100.40 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 130.96 | 106.97 | 90.85 |
| Inventory time | Date | 18.38 | 25.78 | 20.77 |
| Time paid for the provider | Date | 27.67 | 44.60 | 25.97 |
| Current assets turnover | Date | 173.36 | 174.27 | 154.79 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 59.64 | -26.94 | -71.60 |
| Short-term solvency | Times | 1.27 | 0.90 | 0.74 |
| Quick Ratio | Times | 1.13 | 0.77 | 0.61 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.91 | 0.93 |
| Debt/Equity | Times | 0.56 | 0.62 | 0.71 |