DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.71 | -0.49 | -0.73 |
| Return on Sales (ROS) | % | -3.95 | -4.70 | -8.09 |
| Asset Turnover | revs | 0.17 | 0.10 | 0.09 |
| Financial Leverage | Times | 1.03 | 1.05 | 1.04 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 26.10 | 14.95 | 12.87 |
| Sales Growth | % | -48.22 | -42.74 | -13.89 |
| Gross Profit Margin | % | 12.40 | 29.30 | 25.04 |
| EBIT Margin | % | -3.85 | ||
| Interest Burden | % | 102.49 | ||
| 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 | 18.45 | 51.24 | 50.61 |
| Inventory time | Date | 81.10 | 195.45 | 206.66 |
| Time paid for the provider | Date | 9.30 | 39.79 | 47.37 |
| Current assets turnover | Date | 151.32 | 282.93 | 324.74 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 38.99 | 39.81 | 39.63 |
| Short-term solvency | Times | 10.06 | 7.10 | 7.41 |
| Quick Ratio | Times | 6.33 | 4.43 | 4.73 |
| Long-term Assets/ Total Assets | Times | 0.71 | 0.69 | 0.69 |
| Debt/Equity | Times | 0.03 | 0.05 | 0.04 |