DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -8.61 | 23.78 | -3.01 |
| Return on Sales (ROS) | % | -52.63 | 70.24 | -32.57 |
| Asset Turnover | revs | 0.03 | 0.09 | 0.02 |
| Financial Leverage | Times | 5.44 | 3.81 | 3.98 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 94.39 | 280.00 | 72.01 |
| Sales Growth | % | 23.94 | 196.65 | -74.28 |
| Gross Profit Margin | % | 16.71 | 16.04 | 21.03 |
| EBIT Margin | % | -21.95 | 71.87 | 9.87 |
| Interest Burden | % | 240.73 | 95.74 | -329.93 |
| Tax Burden | % | 99.61 | 102.07 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 974.36 | 428.71 | 1,645.43 |
| Inventory time | Date | 518.01 | 126.30 | 458.56 |
| Time paid for the provider | Date | 519.60 | 130.06 | 707.44 |
| Current assets turnover | Date | 1,497.65 | 571.95 | 2,074.85 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -434.57 | 21.42 | -53.35 |
| Short-term solvency | Times | 0.78 | 1.01 | 0.97 |
| Quick Ratio | Times | 0.53 | 0.77 | 0.77 |
| Long-term Assets/ Total Assets | Times | 0.51 | 0.44 | 0.47 |
| Debt/Equity | Times | 4.44 | 2.82 | 2.98 |