DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 2.92 3.22 2.39
Return on Sales (ROS) % 6.30 6.28 6.49
Asset Turnover revs 0.16 0.17 0.15
Financial Leverage Times 2.82 3.00 2.41

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 203.57 233.18 207.93
Sales Growth % -1.48 14.55 -10.83
Gross Profit Margin % 31.17 32.56 28.90
EBIT Margin % 12.56 13.07 12.83
Interest Burden % 61.36 64.71 62.85
Tax Burden % 81.79 74.20 80.50

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 126.13 97.31 127.78
Inventory time Date 242.45 210.55 219.71
Time paid for the provider Date 65.53 57.89 71.02
Current assets turnover Date 315.23 309.71 304.27

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 14.73 -1.16 69.42
Short-term solvency Times 1.02 1.00 1.11
Quick Ratio Times 0.48 0.54 0.54
Long-term Assets/ Total Assets Times 0.43 0.42 0.49
Debt/Equity Times 1.82 2.00 1.41