DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -0.25 0.19 -0.19
Return on Sales (ROS) % -0.63 0.52 -0.52
Asset Turnover revs 0.35 0.31 0.30
Financial Leverage Times 1.15 1.20 1.19

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 159.51 147.68 142.48
Sales Growth % 16.13 -7.42 -3.52
Gross Profit Margin % 4.02 0.40 0.39
EBIT Margin % -0.63 0.52
Interest Burden % 100.00 100.00
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 232.69 259.43 265.77
Inventory time Date 1.70 0.00 0.00
Time paid for the provider Date 25.22 38.95 38.15
Current assets turnover Date 240.17 264.98 277.96

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 361.46 347.19 356.81
Short-term solvency Times 7.19 5.25 5.62
Quick Ratio Times 7.13 5.25 5.61
Long-term Assets/ Total Assets Times 0.08 0.11 0.09
Debt/Equity Times 0.15 0.20 0.19