DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 2.88 2.48 1.31
Return on Sales (ROS) % 21.22 22.74 17.70
Asset Turnover revs 0.13 0.10 0.07
Financial Leverage Times 1.05 1.05 1.09

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 25.10 20.75 13.34
Sales Growth % -32.84 -17.34 -35.73
Gross Profit Margin % 29.96 32.94 23.55
EBIT Margin % 22.37
Interest Burden % 100.00
Tax Burden % 79.58 79.57 79.15

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 73.61 75.49 113.03
Inventory time Date 146.20 183.65 276.43
Time paid for the provider Date 6.70 8.87 12.66
Current assets turnover Date 627.55 779.08 1,207.17

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 162.88 168.30 160.24
Short-term solvency Times 17.69 20.01 10.89
Quick Ratio Times 14.97 17.00 9.07
Long-term Assets/ Total Assets Times 0.11 0.11 0.10
Debt/Equity Times 0.05 0.05 0.09