DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 3.47 -0.13 0.71
Return on Sales (ROS) % 2.62 -5.20 2.23
Asset Turnover revs 0.41 0.01 0.19
Financial Leverage Times 3.20 1.70 1.68

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 129.71 2.38 28.99
Sales Growth % -48.28 -98.16 1,116.92
Gross Profit Margin % 19.24 396.66 21.22
EBIT Margin % 3.14 41.78 2.62
Interest Burden % 98.56 100.00 97.73
Tax Burden % 84.85 -12.46 87.13

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 99.34 1,508.83 153.71
Inventory time Date 39.04 -513.15 322.40
Time paid for the provider Date 146.12 -365.85 60.83
Current assets turnover Date 202.30 5,408.03 405.40

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 72.46 72.66 66.84
Short-term solvency Times 1.34 2.06 2.08
Quick Ratio Times 1.21 1.64 0.94
Long-term Assets/ Total Assets Times 0.08 0.15 0.16
Debt/Equity Times 2.20 0.70 0.68