DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -0.77 -3.05 -0.66
Return on Sales (ROS) % -10.86 -644.93 -8.69
Asset Turnover revs 0.03 0.00 0.03
Financial Leverage Times 2.29 2.23 2.38

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 25.16 1.62 25.37
Sales Growth % -52.11 -93.56 1,466.29
Gross Profit Margin % 9.73 11.89 6.68
EBIT Margin % 3.78 -242.96 2.40
Interest Burden % -287.10 265.44 -362.46
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 2,016.33 27,886.49 1,867.20
Inventory time Date 274.18 -3,455.10 439.24
Time paid for the provider Date 582.83 -5,056.18 599.42
Current assets turnover Date 2,351.73 33,940.03 2,285.33

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 136.24 130.11 123.36
Short-term solvency Times 1.27 1.28 1.24
Quick Ratio Times 1.09 1.05 1.01
Long-term Assets/ Total Assets Times 0.20 0.21 0.20
Debt/Equity Times 1.44 1.38 1.53