DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 1.13 2.80 0.70
Return on Sales (ROS) % 5.56 9.58 4.81
Asset Turnover revs 0.15 0.19 0.10
Financial Leverage Times 1.38 1.52 1.50

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 5.42 7.13 3.58
Sales Growth % -31.71 31.45 -49.73
Gross Profit Margin % 28.02 33.55 37.02
EBIT Margin % 6.95
Interest Burden % 100.00
Tax Burden % 80.00 80.00 80.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 219.97 173.73 370.04
Inventory time Date 331.33 280.26 634.70
Time paid for the provider Date 75.00 81.60 126.49
Current assets turnover Date 512.36 394.50 778.87

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 20.28 18.11 18.43
Short-term solvency Times 2.99 2.43 2.52
Quick Ratio Times 1.65 1.31 1.30
Long-term Assets/ Total Assets Times 0.17 0.17 0.17
Debt/Equity Times 0.38 0.52 0.50