DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 2.42 0.48 2.08
Return on Sales (ROS) % 3.38 0.57 2.54
Asset Turnover revs 0.35 0.44 0.44
Financial Leverage Times 2.03 1.89 1.87

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 241.98 284.20 279.63
Sales Growth % -13.31 17.45 -1.61
Gross Profit Margin % 10.23 9.57 8.12
EBIT Margin % 4.34 0.83 3.26
Interest Burden % 99.74 99.21 99.89
Tax Burden % 78.12 69.04 77.75

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 80.29 65.57 78.67
Inventory time Date 0.00 0.00 0.00
Time paid for the provider Date 35.00 33.01 38.81
Current assets turnover Date 211.71 165.22 168.21

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions 215.41 215.63 220.82
Short-term solvency Times 1.62 1.72 1.75
Quick Ratio Times 1.58 1.67 1.69
Long-term Assets/ Total Assets Times 0.18 0.20 0.19
Debt/Equity Times 1.03 0.89 0.87