DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -1.86 -7.45 0.98
Return on Sales (ROS) % -8.17 -14.74 3.68
Asset Turnover revs 0.22 0.49 0.26
Financial Leverage Times 1.03 1.02 1.02

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 43.35 89.71 45.66
Sales Growth % -83.54 106.96 -49.10
Gross Profit Margin % 4.80 -5.12 2.63
EBIT Margin % -9.89
Interest Burden % 103.14
Tax Burden % 80.07 102.18 100.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 0.77 5.57 1.57
Inventory time Date 354.68 68.73 72.90
Time paid for the provider Date 3.15 0.05 0.46
Current assets turnover Date 375.56 168.29 333.48

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 173.07 161.10 163.77
Short-term solvency Times 33.44 38.00 53.81
Quick Ratio Times 1.64 22.08 42.77
Long-term Assets/ Total Assets Times 0.09 0.09 0.05
Debt/Equity Times 0.03 0.02 0.02