DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.32 0.37 0.23
Return on Sales (ROS) % 0.33 0.24 0.51
Asset Turnover revs 0.09 0.14 0.04
Financial Leverage Times 11.12 11.06 11.26

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 62.38 99.30 29.01
Sales Growth % 133.96 59.19 -70.79
Gross Profit Margin % 7.36 3.02 11.71
EBIT Margin % 2.20 1.66 4.77
Interest Burden % 15.10 14.55 10.79
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 456.59 274.85 938.50
Inventory time Date 283.03 173.81 683.36
Time paid for the provider Date 324.74 188.23 682.42
Current assets turnover Date 735.71 460.92 1,624.69

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 14.00 12.87 12.46
Short-term solvency Times 1.03 1.03 1.02
Quick Ratio Times 0.65 0.64 0.63
Long-term Assets/ Total Assets Times 0.29 0.29 0.29
Debt/Equity Times 10.12 10.06 10.26