DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -11.25 | 9.72 | -2.41 |
| Return on Sales (ROS) | % | -4.12 | 6.94 | -14.54 |
| Asset Turnover | revs | 0.42 | 0.23 | 0.09 |
| Financial Leverage | Times | 6.55 | 6.08 | 1.81 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.62 | 13.99 | 5.01 |
| Sales Growth | % | 73.24 | -43.18 | -64.21 |
| Gross Profit Margin | % | -0.26 | 10.35 | 13.64 |
| EBIT Margin | % | -2.42 | 9.60 | -9.08 |
| Interest Burden | % | 170.04 | 72.26 | 160.13 |
| 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 | 117.96 | 225.91 | 605.54 |
| Inventory time | Date | 22.44 | 47.79 | 135.91 |
| Time paid for the provider | Date | 50.90 | 100.10 | 199.01 |
| Current assets turnover | Date | 185.76 | 336.77 | 850.12 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 3.43 | 3.94 | 24.89 |
| Short-term solvency | Times | 1.07 | 1.08 | 2.14 |
| Quick Ratio | Times | 0.94 | 0.94 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
| Debt/Equity | Times | 5.55 | 5.08 | 0.81 |