DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 10.19 | 7.08 | -6.57 |
| Return on Sales (ROS) | % | -31.67 | -20.91 | 13.61 |
| Asset Turnover | revs | 0.11 | 0.13 | 0.17 |
| Financial Leverage | Times | -2.99 | -2.69 | -2.83 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 28.15 | 31.88 | 42.65 |
| Sales Growth | % | -15.56 | 13.27 | 33.79 |
| Gross Profit Margin | % | -7.73 | -4.03 | 19.60 |
| EBIT Margin | % | -19.40 | -9.69 | 20.98 |
| Interest Burden | % | 163.25 | 215.78 | 64.85 |
| 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 | 24.86 | 3.34 | 3.98 |
| Inventory time | Date | 30.23 | 25.65 | 21.68 |
| Time paid for the provider | Date | 60.14 | 28.72 | 20.68 |
| Current assets turnover | Date | 59.29 | 47.79 | 44.13 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -10.19 | -9.04 | 1.32 |
| Short-term solvency | Times | 0.64 | 0.65 | 1.07 |
| Quick Ratio | Times | 0.27 | 0.21 | 0.49 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.92 |
| Debt/Equity | Times | -3.99 | -3.69 | -3.83 |