DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 4.19 -0.42 0.05
Return on Sales (ROS) % 31.83 -3.43 1.31
Asset Turnover revs 0.09 0.08 0.03
Financial Leverage Times 1.46 1.50 1.40

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 128.36 109.81 33.83
Sales Growth % 162.31 -14.45 -69.20
Gross Profit Margin % 44.57 51.36 33.54
EBIT Margin % 40.92 7.36 26.04
Interest Burden % 81.94 -25.93 5.47
Tax Burden % 94.94 179.70 91.99

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 256.15 264.90 713.45
Inventory time Date 20.92 44.28 -98.67
Time paid for the provider Date 4.02 10.17 -20.44
Current assets turnover Date 277.40 292.14 803.82

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 194.35 150.71 109.60
Short-term solvency Times 1.99 1.75 1.58
Quick Ratio Times 1.93 1.70 1.41
Long-term Assets/ Total Assets Times 0.73 0.74 0.77
Debt/Equity Times 0.46 0.50 0.40