DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 1.38 -2.87 0.25
Return on Sales (ROS) % 146.79 -209.64 6.98
Asset Turnover revs 0.00 0.00 0.01
Financial Leverage Times 5.37 5.43 5.59

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 4.19 5.97 15.86
Sales Growth % -82.98 42.36 165.74
Gross Profit Margin % 216.25 -223.15 7.31
EBIT Margin % -176.14 11.18
Interest Burden % 119.02 80.75
Tax Burden % 80.00 100.00 77.32

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 3,111.61 2,135.37 861.44
Inventory time Date -19,807.03 4,831.33 6,340.02
Time paid for the provider Date -56.29 29.67 14.82
Current assets turnover Date 41,064.02 27,952.17 11,049.60

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -11.31 -57.70 -52.52
Short-term solvency Times 0.99 0.97 0.97
Quick Ratio Times 0.41 0.40 0.43
Long-term Assets/ Total Assets Times 0.21 0.23 0.22
Debt/Equity Times 4.37 4.43 4.59