DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.37 0.25 0.16
Return on Sales (ROS) % 12.50 28.83 5.50
Asset Turnover revs 0.03 0.01 0.03
Financial Leverage Times 1.02 1.03 1.05

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 18.99 5.68 19.09
Sales Growth % 202.83 -70.09 236.09
Gross Profit Margin % 17.83 51.05 12.88
EBIT Margin % 12.50 29.72
Interest Burden % 100.00 100.00
Tax Burden % 100.00 96.99 98.38

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 1,372.39 4,925.38 1,738.05
Inventory time Date 117.09 1,634.18 270.70
Time paid for the provider Date 18.41 296.38 109.61
Current assets turnover Date 1,924.27 6,531.65 2,025.72

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 385.77 385.48 391.28
Short-term solvency Times 27.32 19.28 13.04
Quick Ratio Times 25.83 16.80
Long-term Assets/ Total Assets Times 0.39 0.38 0.37
Debt/Equity Times 0.03 0.04 0.05