DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 1.25 2.08 0.19
Return on Sales (ROS) % 1,681.32 1,818.26 49.87
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.43 1.44 1.41

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 1.05 1.65 5.37
Sales Growth % -45.54 56.76 226.04
Gross Profit Margin % 90.01 98.80 72.34
EBIT Margin % 2,428.68 4,266.09 100.29
Interest Burden % 84.32 76.18 63.54
Tax Burden % 82.10 55.95 78.26

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 70,291.52 43,968.70 7,593.14
Inventory time Date -5,052.86 -3,688.13 937.00
Time paid for the provider Date 0.00 -2,137.43 514.12
Current assets turnover Date 71,621.97 44,749.35 7,823.25

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 292.25 241.09 -60.73
Short-term solvency Times 1.55 1.43 0.88
Quick Ratio Times 1.52 1.40 0.86
Long-term Assets/ Total Assets Times 0.59 0.61 0.77
Debt/Equity Times 0.53 0.55 0.51