DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 1.74 1.25 0.60
Return on Sales (ROS) % 6.92 31.91 6.58
Asset Turnover revs 0.11 0.02 0.05
Financial Leverage Times 2.25 2.04 1.95

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 520.91 90.28 224.61
Sales Growth % -6.34 -82.67 148.77
Gross Profit Margin % 15.20 90.20 34.52
EBIT Margin % 15.30 88.08 20.45
Interest Burden % 50.49 58.49 40.79
Tax Burden % 89.59 61.94 78.91

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 119.17 721.90 219.01
Inventory time Date 94.18 -728.23 549.64
Time paid for the provider Date 42.11 -245.83 175.27
Current assets turnover Date 369.28 2,205.12 923.28

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 984.13 1,001.33 965.03
Short-term solvency Times 1.88 1.85 1.74
Quick Ratio Times 1.35 1.26 1.13
Long-term Assets/ Total Assets Times 0.55 0.54 0.53
Debt/Equity Times 1.40 1.22 1.15