DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.58 0.83 0.78
Return on Sales (ROS) % 101.45 160.26 151.41
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.01 1.01 1.01

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 1.02 0.93 0.94
Sales Growth % 2.91 -8.83 0.26
Gross Profit Margin % 45.46 50.15 50.38
EBIT Margin % 126.81 202.55
Interest Burden % 100.00 100.00
Tax Burden % 80.00 79.12 80.00

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 218.24 226.68 238.18
Inventory time Date 23.91 33.80 33.94
Time paid for the provider Date 97.65 14.69 139.45
Current assets turnover Date 12,537.13 13,875.86 14,002.65

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 138.98 140.76 142.40
Short-term solvency Times 77.74 109.13 107.63
Quick Ratio Times 71.87 101.02 99.77
Long-term Assets/ Total Assets Times 0.22 0.22 0.22
Debt/Equity Times 0.01 0.01 0.01