DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.17 0.37 0.22
Return on Sales (ROS) % 3.23 4.56 3.58
Asset Turnover revs 0.05 0.08 0.06
Financial Leverage Times 1.05 1.06 1.05

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 41.18 62.54 46.73
Sales Growth % -52.28 51.88 -25.29
Gross Profit Margin % 11.13 12.04 9.42
EBIT Margin % 5.34 6.85 5.47
Interest Burden % 85.62 87.67 81.84
Tax Burden % 70.63 75.91 79.98

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 778.05 506.29 744.38
Inventory time Date 386.31 244.12 280.69
Time paid for the provider Date 27.42 11.25 20.42
Current assets turnover Date 1,216.20 814.19 1,091.54

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 502.44 507.12 509.91
Short-term solvency Times 11.83 10.95 11.40
Quick Ratio Times 8.48 7.99 8.68
Long-term Assets/ Total Assets Times 0.32 0.32 0.31
Debt/Equity Times 0.06 0.08 0.07