DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 2.59 -0.10 0.10
Return on Sales (ROS) % 2.20 -6.14 1.11
Asset Turnover revs 0.36 0.01 0.05
Financial Leverage Times 3.27 1.98 1.73

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 115.96 1.50 7.82
Sales Growth % -56.77 -98.71 421.09
Gross Profit Margin % 13.41 674.39 54.14
EBIT Margin % 2.75 1.39
Interest Burden % 100.00 100.00
Tax Burden % 80.00 -20.81 80.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 155.11 6,866.29 1,091.67
Inventory time Date 48.40 -564.67 1,308.99
Time paid for the provider Date 159.05 -661.62 1,174.67
Current assets turnover Date 235.71 10,229.88 1,563.09

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 76.07 74.02 68.99
Short-term solvency Times 1.34 1.79 2.06
Quick Ratio Times 1.20 1.49 1.64
Long-term Assets/ Total Assets Times 0.07 0.12 0.13
Debt/Equity Times 2.27 0.98 0.73