DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 3.24 3.30 2.84
Return on Sales (ROS) % 2.41 2.51 2.09
Asset Turnover revs 0.35 0.37 0.34
Financial Leverage Times 3.84 3.51 3.93

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 1,171.01 1,180.25 1,253.93
Sales Growth % -1.19 0.79 6.24
Gross Profit Margin % 18.12 20.84 19.67
EBIT Margin % 4.31 4.66 4.13
Interest Burden % 71.81 70.91 66.65
Tax Burden % 77.73 76.16 76.03

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 42.90 38.85 41.93
Inventory time Date 18.73 17.75 22.66
Time paid for the provider Date 81.64 84.18 72.72
Current assets turnover Date 211.32 190.81 212.83

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 355.31 337.54 363.96
Short-term solvency Times 1.15 1.16 1.14
Quick Ratio Times 1.05 1.06 1.03
Long-term Assets/ Total Assets Times 0.19 0.22 0.20
Debt/Equity Times 2.85 2.52 2.94