DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -3.91 1.44 -0.65
Return on Sales (ROS) % -481.27 115.76 -32.40
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.56 1.57 1.61

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 4.36 6.79 10.66
Sales Growth % -31.00 55.85 56.94
Gross Profit Margin % -85.11 124.94 -3.07
EBIT Margin % -440.69 123.54 -11.70
Interest Burden % 104.53 80.05 232.35
Tax Burden % 104.48 117.05 119.19

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 13,353.36 8,674.20 4,205.03
Inventory time Date 542.94 -3,394.77 487.75
Time paid for the provider Date 146.28 -743.65 146.75
Current assets turnover Date 14,136.01 9,383.34 6,008.15

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 504.20 515.31 474.33
Short-term solvency Times 3.95 3.81 3.08
Quick Ratio Times 3.80 3.54 2.89
Long-term Assets/ Total Assets Times 0.19 0.18 0.18
Debt/Equity Times 0.65 0.66 0.71