DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % -0.71 -0.49 -0.73
Return on Sales (ROS) % -3.95 -4.70 -8.09
Asset Turnover revs 0.17 0.10 0.09
Financial Leverage Times 1.03 1.05 1.04

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 26.10 14.95 12.87
Sales Growth % -48.22 -42.74 -13.89
Gross Profit Margin % 12.40 29.30 25.04
EBIT Margin % -3.85
Interest Burden % 102.49
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 18.45 51.24 50.61
Inventory time Date 81.10 195.45 206.66
Time paid for the provider Date 9.30 39.79 47.37
Current assets turnover Date 151.32 282.93 324.74

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 38.99 39.81 39.63
Short-term solvency Times 10.06 7.10 7.41
Quick Ratio Times 6.33 4.43 4.73
Long-term Assets/ Total Assets Times 0.71 0.69 0.69
Debt/Equity Times 0.03 0.05 0.04