DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 1.65 0.76 -4.31
Return on Sales (ROS) % 0.49 0.37 -21.57
Asset Turnover revs 0.20 0.52 0.13
Financial Leverage Times 16.45 3.98 1.48

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 73.09 359.25 32.86
Sales Growth % 11.50 391.54 -90.85
Gross Profit Margin % 12.48 6.12 1.29
EBIT Margin % 3.90 1.17 -20.10
Interest Burden % 12.56 31.28 107.32
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 55.18 98.05 214.64
Inventory time Date 314.97 14.17 267.13
Time paid for the provider Date 162.07 33.19 45.14
Current assets turnover Date 390.13 162.57 553.14

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -9.14 201.02 120.50
Short-term solvency Times 0.97 1.46 2.53
Quick Ratio Times 0.14 1.26 1.08
Long-term Assets/ Total Assets Times 0.13 0.07 0.18
Debt/Equity Times 15.45 2.98 0.48