DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.25 | 0.19 | -0.19 |
| Return on Sales (ROS) | % | -0.63 | 0.52 | -0.52 |
| Asset Turnover | revs | 0.35 | 0.31 | 0.30 |
| Financial Leverage | Times | 1.15 | 1.20 | 1.19 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 159.51 | 147.68 | 142.48 |
| Sales Growth | % | 16.13 | -7.42 | -3.52 |
| Gross Profit Margin | % | 4.02 | 0.40 | 0.39 |
| EBIT Margin | % | -0.63 | 0.52 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 232.69 | 259.43 | 265.77 |
| Inventory time | Date | 1.70 | 0.00 | 0.00 |
| Time paid for the provider | Date | 25.22 | 38.95 | 38.15 |
| Current assets turnover | Date | 240.17 | 264.98 | 277.96 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 361.46 | 347.19 | 356.81 |
| Short-term solvency | Times | 7.19 | 5.25 | 5.62 |
| Quick Ratio | Times | 7.13 | 5.25 | 5.61 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.11 | 0.09 |
| Debt/Equity | Times | 0.15 | 0.20 | 0.19 |