DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -0.64 -0.19 -0.51
Return on Sales (ROS) % -85.59 -8.33 -114.01
Asset Turnover revs 0.01 0.02 0.00
Financial Leverage Times 1.13 1.13 1.21

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 12.69 39.52 7.23
Sales Growth % -66.86 211.42 -81.70
Gross Profit Margin % 37.33 18.33 -27.84
EBIT Margin % -49.11 4.21 -88.38
Interest Burden % 168.77 -201.62 129.00
Tax Burden % 103.25 98.15 100.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 3,581.06 1,378.42 7,824.56
Inventory time Date -53,690.65 194.52 7,568.87
Time paid for the provider Date -16,771.76 77.73 3,042.28
Current assets turnover Date 4,149.90 1,519.05 9,571.03

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 422.57 501.02 430.42
Short-term solvency Times 3.73 4.19 2.31
Quick Ratio Times 3.29 3.84 2.13
Long-term Assets/ Total Assets Times 0.70 0.65 0.61
Debt/Equity Times 0.17 0.17 0.21