DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -0.20 -0.07 -0.04
Return on Sales (ROS) % -0.67 -2.84 -0.37
Asset Turnover revs 0.30 0.03 0.11
Financial Leverage Times 0.99 0.90 0.90

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 96.31 10.02 39.58
Sales Growth % 75.93 -89.60 295.22
Gross Profit Margin % 0.65 4.05 1.75
EBIT Margin % -0.37
Interest Burden % 100.00
Tax Burden % 100.00 132.95 100.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 161.12 1,330.76 330.91
Inventory time Date 59.02 1,091.39 272.19
Time paid for the provider Date 3.13 27.71 4.06
Current assets turnover Date 225.86 2,388.76 603.04

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 232.37 257.75 258.26
Short-term solvency Times 39.74 59.25 78.72
Quick Ratio Times 29.16 33.25 43.77
Long-term Assets/ Total Assets Times 0.25 0.24 0.24
Debt/Equity Times 0.02 0.01 0.01