DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.01 0.00 0.07
Return on Sales (ROS) % 11.33 7.01 15.08
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.11 1.11 1.11

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 1.03 1.04 7.03
Sales Growth % 1.09 1.17 577.55
Gross Profit Margin % 94.99 95.05 76.00
EBIT Margin % 21.08 14.55 64.87
Interest Burden % 88.51 85.46 29.80
Tax Burden % 60.74 56.38 77.98

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 2,456.41 2,589.37 411.51
Inventory time Date 4,843,407.56 -1,757,988.94 64,268.69
Time paid for the provider Date 2,844.64 -1,204.19 38.95
Current assets turnover Date 109,051.99 108,322.94 16,029.61

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 872.03 872.10 873.63
Short-term solvency Times 3.47 3.43 3.42
Quick Ratio Times 0.11 0.11 0.12
Long-term Assets/ Total Assets Times 0.28 0.28 0.28
Debt/Equity Times 0.29 0.30 0.30