DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -7.43 -57.12 -5.22
Return on Sales (ROS) % -55.47 -244.06 -49.47
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 11.95 18.89 17.53

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 214.42 246.35 125.56
Sales Growth % 82.53 14.89 -49.03
Gross Profit Margin % 2.98 25.95 31.43
EBIT Margin % 7.44 -225.56 24.81
Interest Burden % -733.02 107.29 -198.87
Tax Burden % 101.68 100.85 100.26

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 129.44 174.20 275.24
Inventory time Date 2,570.77 3,674.32 -7,782.88
Time paid for the provider Date 2,004.68 1,855.42 -3,795.66
Current assets turnover Date 1,210.11 1,135.72 2,426.14

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -13,738.89 -12,680.68 -14,188.54
Short-term solvency Times 0.17 0.19 0.19
Quick Ratio Times 0.02 0.03 0.03
Long-term Assets/ Total Assets Times 0.85 0.85 0.84
Debt/Equity Times 10.95 17.89 16.53