DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 3.67 10.27 2.02
Return on Sales (ROS) % 58.31 -99.50 39.54
Asset Turnover revs 0.01 -0.02 0.01
Financial Leverage Times 7.45 6.77 6.51

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 20.47 -37.39 18.92
Sales Growth % -3.08 -282.70 -150.59
Gross Profit Margin % 45.39 89.49 19.59
EBIT Margin % 58.31 -99.50
Interest Burden % 100.00 100.00
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 809.47 -381.11 816.69
Inventory time Date 2.22 -6.32 1.73
Time paid for the provider Date 20.42 -48.67 22.66
Current assets turnover Date 4,101.97 -2,229.62 4,204.46

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions -1,035.50 -1,034.03 -1,026.94
Short-term solvency Times 0.47 0.47 0.46
Quick Ratio Times 0.45 0.45 0.44
Long-term Assets/ Total Assets Times 0.62 0.63 0.64
Debt/Equity Times 6.45 5.77 5.51