DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -15.31 | -39.73 | -3.12 |
| Return on Sales (ROS) | % | -9.18 | -44.73 | -16.68 |
| Asset Turnover | revs | 0.54 | 0.28 | 0.08 |
| Financial Leverage | Times | 3.07 | 3.17 | 2.31 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,454.06 | 936.58 | 191.24 |
| Sales Growth | % | -43.85 | -61.84 | -79.58 |
| Gross Profit Margin | % | -2.05 | -22.40 | -2.39 |
| EBIT Margin | % | -6.68 | -38.89 | -4.56 |
| Interest Burden | % | 132.38 | 111.26 | 363.42 |
| Tax Burden | % | 103.75 | 103.38 | 100.69 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 96.22 | 264.18 | 973.38 |
| Inventory time | Date | 33.09 | 53.02 | 220.49 |
| Time paid for the provider | Date | 13.41 | 8.63 | 51.89 |
| Current assets turnover | Date | 144.08 | 317.08 | 1,088.03 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 952.86 | 1,080.55 | 890.69 |
| Short-term solvency | Times | 1.33 | 1.50 | 1.64 |
| Quick Ratio | Times | 1.01 | 1.30 | 1.48 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.03 | 0.03 |
| Debt/Equity | Times | 2.10 | 2.21 | 1.36 |