DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -4.34 17.43 0.40
Return on Sales (ROS) % 335.84 47.36 6.46
Asset Turnover revs -0.01 0.22 0.04
Financial Leverage Times 1.47 1.65 1.70

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions -1.04 30.48 5.08
Sales Growth % -446.68 -3,030.30 -83.33
Gross Profit Margin % 186.39 27.13 25.61
EBIT Margin % 301.37 47.36 11.64
Interest Burden % 111.44 100.00 55.51
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 -2,159.13 131.51 769.91
Inventory time Date 1,944.65 37.91 261.36
Time paid for the provider Date 897.79 71.12 442.69
Current assets turnover Date -4,166.32 163.69 927.98

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 11.66 12.83 14.93
Short-term solvency Times 1.33 1.31 1.41
Quick Ratio Times 0.92 1.20 1.26
Long-term Assets/ Total Assets Times 0.60 0.60 0.63
Debt/Equity Times 0.53 0.65 0.70