DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 8.79 8.95 -1.26
Return on Sales (ROS) % 88.72 60.04 165.35
Asset Turnover revs 0.02 0.02 0.00
Financial Leverage Times 5.11 6.00 6.24

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 121.54 200.84 -9.83
Sales Growth % 3,393.44 65.24 -104.90
Gross Profit Margin % 59.06 66.80 32.63
EBIT Margin % 61.38 61.87
Interest Burden % 97.81 267.27
Tax Burden % 99.99 100.01 100.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 1,872.40 1,290.30 -26,764.36
Inventory time Date 1,717.29 1,272.67 -14,323.77
Time paid for the provider Date 291.39 200.80 -1,476.48
Current assets turnover Date 2,672.25 2,507.24 -57,680.36

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -200.78 29.44 720.59
Short-term solvency Times 0.95 1.01 1.13
Quick Ratio Times 0.66 0.81 0.53
Long-term Assets/ Total Assets Times 0.43 0.32 0.23
Debt/Equity Times 4.11 5.00 5.24