DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 0.39 | 0.20 | |
| Return on Sales (ROS) | % | 1.64 | 0.39 | |
| Asset Turnover | revs | 0.08 | 0.20 | |
| Financial Leverage | Times | 2.96 | 2.83 | 2.57 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 60.79 | 134.63 | |
| Sales Growth | % | -67.07 | ||
| Gross Profit Margin | % | 8.67 | 4.52 | |
| EBIT Margin | % | 5.20 | 2.51 | |
| Interest Burden | % | 45.30 | 26.26 | |
| Tax Burden | % | 69.54 | 59.15 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 640.22 | 219.74 | |
| Inventory time | Date | 330.04 | 165.92 | |
| Time paid for the provider | Date | 258.74 | 64.29 | |
| Current assets turnover | Date | 1,014.57 | 399.53 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 176.04 | 196.20 | 185.25 |
| Short-term solvency | Times | 1.35 | 1.42 | 1.46 |
| Quick Ratio | Times | 0.96 | 0.98 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.08 | 0.11 |
| Debt/Equity | Times | 1.96 | 1.83 | 1.57 |