DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -33.54 -49.39 -97.29
Return on Sales (ROS) % -943.25 -937.87 -922.38
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 5.24 7.41 13.76

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 1.57 1.56 1.58
Sales Growth % -1.91 -0.99 1.43
Gross Profit Margin % 38.39 37.72 38.59
EBIT Margin % -774.56 -771.24 -756.25
Interest Burden % 121.78 121.61 121.97
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 3,127.13 3,173.64 3,097.35
Inventory time Date -521.41 -528.35 -548.16
Time paid for the provider Date -4,525.31 -4,558.82 -4,744.68
Current assets turnover Date 3,299.03 3,347.40 3,271.73

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -118.52 -120.54 -122.95
Short-term solvency Times 0.32 0.32 0.32
Quick Ratio Times 0.31 0.31 0.30
Long-term Assets/ Total Assets Times 0.75 0.74 0.73
Debt/Equity Times 4.25 6.43 12.80