DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -7.50 | -14.77 | -6.82 |
| Return on Sales (ROS) | % | -19.54 | -20.41 | -29.77 |
| Asset Turnover | revs | 0.08 | 0.13 | 0.04 |
| Financial Leverage | Times | 4.89 | 5.55 | 6.08 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 68.09 | 110.88 | 32.82 |
| Sales Growth | % | -9.16 | 62.85 | -70.40 |
| Gross Profit Margin | % | 3.58 | -1.20 | 9.06 |
| EBIT Margin | % | 0.15 | -6.98 | -2.15 |
| Interest Burden | % | -13,343.35 | 268.84 | 1,385.17 |
| Tax Burden | % | 100.00 | 108.71 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 270.30 | 188.42 | 608.59 |
| Inventory time | Date | 449.27 | 227.83 | 1,072.66 |
| Time paid for the provider | Date | 170.37 | 95.79 | 478.00 |
| Current assets turnover | Date | 637.76 | 382.55 | 1,359.80 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -135.30 | -156.95 | -183.83 |
| Short-term solvency | Times | 0.78 | 0.75 | 0.73 |
| Quick Ratio | Times | 0.35 | 0.39 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.44 |
| Debt/Equity | Times | 3.98 | 4.65 | 5.18 |