DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.03 0.02 0.23
Return on Sales (ROS) % 0.72 0.17 1.07
Asset Turnover revs 0.03 0.09 0.14
Financial Leverage Times 1.38 1.52 1.54

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 24.24 74.52 118.90
Sales Growth % -52.42 207.36 59.56
Gross Profit Margin % 20.95 10.82 7.87
EBIT Margin % 1.63 1.26
Interest Burden % 100.00 100.00
Tax Burden % 44.02 7.51 85.17

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 769.40 247.68 136.86
Inventory time Date 26.08 97.81 11.71
Time paid for the provider Date 32.40 89.04 19.73
Current assets turnover Date 1,612.55 617.92 333.67

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 396.03 394.13 316.85
Short-term solvency Times 13.22 4.57 3.69
Quick Ratio Times 12.82 3.83 3.47
Long-term Assets/ Total Assets Times 0.45 0.41 0.50
Debt/Equity Times 0.38 0.52 0.54