DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.49 4.26 0.74
Return on Sales (ROS) % 0.89 33.19 6.67
Asset Turnover revs 0.30 0.10 0.10
Financial Leverage Times 1.80 1.34 1.14

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 258.77 63.60 55.04
Sales Growth % -58.32 -75.42 -13.45
Gross Profit Margin % 14.49 120.85 25.85
EBIT Margin % 1.36 43.77
Interest Burden % 74.18 99.08
Tax Burden % 87.75 76.52 78.93

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 106.06 49.73 106.37
Inventory time Date 66.58 -652.95 233.02
Time paid for the provider Date 48.03 -202.16 69.16
Current assets turnover Date 275.50 856.92 837.32

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 404.02 443.02 448.06
Short-term solvency Times 2.07 3.87 8.86
Quick Ratio Times 1.77 3.34 7.43
Long-term Assets/ Total Assets Times 0.08 0.10 0.11
Debt/Equity Times 0.80 0.34 0.15