DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -1.82 5.02 1.17
Return on Sales (ROS) % -68.52 232.11 23.97
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 3.78 3.45 3.45

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 1,683.13 1,567.44 3,586.66
Sales Growth % -13.09 -6.87 128.82
Gross Profit Margin % 34.82 164.77 52.66
EBIT Margin % -44.59 257.62 38.58
Interest Burden % 104.21 99.89 97.48
Tax Burden % 147.44 90.20 63.73

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 2,440.59 2,754.81 685.21
Inventory time Date 16,632.31 -11,015.27 9,747.32
Time paid for the provider Date 863.79 -577.94 471.01
Current assets turnover Date 11,021.72 12,064.85 5,267.29

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 89,214.31 111,334.77 105,692.60
Short-term solvency Times 1.78 2.16 2.04
Quick Ratio Times 0.43 0.54 0.50
Long-term Assets/ Total Assets Times 0.15 0.17 0.18
Debt/Equity Times 2.98 2.64 2.64