DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.98 | -0.03 | -0.92 |
| Return on Sales (ROS) | % | -26.36 | -0.65 | -26.65 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
| Financial Leverage | Times | 1.81 | 1.90 | 2.01 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 38.58 | 53.19 | 35.37 |
| Sales Growth | % | 14.41 | 37.88 | -33.51 |
| Gross Profit Margin | % | 0.99 | 19.13 | 4.55 |
| EBIT Margin | % | -7.36 | 1.34 | |
| Interest Burden | % | 359.36 | -1,975.94 | |
| Tax Burden | % | 99.63 | -231.61 | 100.58 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,047.23 | 1,708.71 | 2,947.73 |
| Inventory time | Date | 419.36 | 403.24 | 545.54 |
| Time paid for the provider | Date | 5.58 | 5.82 | 10.45 |
| Current assets turnover | Date | 2,592.00 | 2,109.30 | 3,628.81 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 256.51 | 302.49 | 374.63 |
| Short-term solvency | Times | 1.31 | 1.33 | 1.36 |
| Quick Ratio | Times | 1.07 | 1.12 | 1.17 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.37 | 0.31 |
| Debt/Equity | Times | 0.82 | 0.90 | 1.01 |