DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.26 -2.39 -0.93
Return on Sales (ROS) % 10.28 -77.04 -46.51
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 3.66 3.75 3.84

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 9.33 11.11 7.10
Sales Growth % -44.49 19.06 -36.08
Gross Profit Margin % 53.43 4.34 13.06
EBIT Margin % 41.02 -51.32 -7.36
Interest Burden % 25.06 150.12 632.27
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 437.76 310.09 346.68
Inventory time Date -1,228,226.70 35.72 158.59
Time paid for the provider Date -3,538,134.55 1,441.28 6,120.30
Current assets turnover Date 951.40 377.71 588.23

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -165.01 -144.62 -152.21
Short-term solvency Times 0.37 0.24 0.23
Quick Ratio Times 0.19 0.22 0.21
Long-term Assets/ Total Assets Times 0.93 0.97 0.97
Debt/Equity Times 3.04 3.13 3.22