DUPONT

  Unit Q1 2026 Q2 2026 Q3 2026
Return on Equity % 1.06 1.11 0.81
Return on Sales (ROS) % -1.29 -1.10 -0.71
Asset Turnover revs 0.09 0.11 0.13
Financial Leverage Times -8.96 -9.06 -8.72

Management Effectiveness

  Unit Q1 2026 Q2 2026 Q3 2026
Net Revenue Billions 75.08 93.09 105.59
Sales Growth % -26.91 23.99 13.43
Gross Profit Margin % 18.37 8.55 10.06
EBIT Margin % 9.38 4.63 4.37
Interest Burden % -13.80 -23.82 -16.36
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2026 Q2 2026 Q3 2026
Time to receive money from customers Date 224.17 168.41 165.58
Inventory time Date 807.73 566.78 496.85
Time paid for the provider Date 161.15 106.76 85.67
Current assets turnover Date 885.96 735.07 627.96

Financial Strength

  Unit Q1 2026 Q2 2026 Q3 2026
Net Working Capital Billions -173.63 58.88 84.13
Short-term solvency Times 0.81 1.09 1.13
Quick Ratio Times 0.20 0.32 0.32
Long-term Assets/ Total Assets Times 0.11 0.10 0.11
Debt/Equity Times -9.96 -10.06 -9.72