DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 3.85 1.81 4.69
Return on Sales (ROS) % 9.05 4.30 11.21
Asset Turnover revs 0.14 0.14 0.13
Financial Leverage Times 3.01 2.96 3.17

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 110.76 111.51 105.18
Sales Growth % 11.24 0.67 -5.68
Gross Profit Margin % 13.53 9.77 9.64
EBIT Margin % 11.35
Interest Burden % 100.00
Tax Burden % 79.70 79.19 79.72

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 29.66 15.84 22.87
Inventory time Date 14.47 6.66 6.34
Time paid for the provider Date 0.89 1.12 2.84
Current assets turnover Date 394.10 393.91 432.73

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 443.81 446.61 436.64
Short-term solvency Times 13.84 13.85 8.03
Quick Ratio Times 13.40 13.64 7.92
Long-term Assets/ Total Assets Times 0.39 0.39 0.37
Debt/Equity Times 2.01 1.96 2.17