DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.03 -0.21 1.50
Return on Sales (ROS) % 1.40
Asset Turnover revs 0.02 0.00 0.00
Financial Leverage Times 1.05 1.03 1.19

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 10.33 0.00 0.00
Sales Growth % -62.14 -100.00
Gross Profit Margin % -0.45
EBIT Margin % 10.75
Interest Burden % 97.42 100.00 98.08
Tax Burden % 13.41 -23.69 100.40

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 2,032.96
Inventory time Date 0.00 0.00 -7.23
Time paid for the provider Date 41.12 -13,143.88 -31.09
Current assets turnover Date 2,925.97

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 308.66 289.04 196.97
Short-term solvency Times 14.75 14.77 2.98
Quick Ratio Times 14.75 14.76 2.96
Long-term Assets/ Total Assets Times 0.29 0.34 0.47
Debt/Equity Times 0.05 0.05 0.21