DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.25 2.81 2.23
Return on Sales (ROS) % 0.33 2.91 3.29
Asset Turnover revs 0.23 0.29 0.21
Financial Leverage Times 3.39 3.36 3.22

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 189.20 246.12 185.37
Sales Growth % -6.64 30.09 -24.68
Gross Profit Margin % 38.71 38.74 41.78
EBIT Margin % 6.03 7.74 9.95
Interest Burden % 14.48 44.04 46.17
Tax Burden % 37.25 85.41 71.73

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 116.25 92.02 107.30
Inventory time Date 294.79 221.48 299.74
Time paid for the provider Date 61.84 51.83 53.72
Current assets turnover Date 329.82 255.47 313.56

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 101.01 91.76 62.97
Short-term solvency Times 1.17 1.15 1.11
Quick Ratio Times 0.54 0.55 0.52
Long-term Assets/ Total Assets Times 0.18 0.20 0.28
Debt/Equity Times 2.41 2.39 2.27