DUPONT

  Unit Q3 2025 Q4 2025 Q1 2026
Return on Equity % 0.79 1.55 0.45
Return on Sales (ROS) % 1.16 2.50 0.88
Asset Turnover revs 0.18 0.17 0.15
Financial Leverage Times 3.75 3.72 3.54

Management Effectiveness

  Unit Q3 2025 Q4 2025 Q1 2026
Net Revenue Billions 622.89 579.25 480.06
Sales Growth % 9.53 -7.01 -17.12
Gross Profit Margin % 9.69 9.80 6.50
EBIT Margin % 4.13 5.66 4.82
Interest Burden % 31.57 55.21 21.53
Tax Burden % 89.13 79.95 84.43

Hiệu quả hoạt động

  Unit Q3 2025 Q4 2025 Q1 2026
Time to receive money from customers Date 158.78 165.48 202.55
Inventory time Date 151.30 176.06 203.80
Time paid for the provider Date 74.64 100.09 115.91
Current assets turnover Date 317.36 377.16 433.80

Financial Strength

  Unit Q3 2025 Q4 2025 Q1 2026
Net Working Capital Billions -32.50 318.36 415.33
Short-term solvency Times 0.99 1.15 1.22
Quick Ratio Times 0.55 0.66 0.68
Long-term Assets/ Total Assets Times 0.37 0.31 0.31
Debt/Equity Times 2.77 2.75 2.56