DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.07 0.84 0.67
Return on Sales (ROS) % 10.48 63.25 11.29
Asset Turnover revs 0.01 0.01 0.05
Financial Leverage Times 1.30 1.30 1.30

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 3.35 6.55 29.50
Sales Growth % 8.32 95.57 350.12
Gross Profit Margin % 81.01 80.94 17.76
EBIT Margin % 10.48 65.71 11.62
Interest Burden % 100.00 100.00 100.00
Tax Burden % 100.00 96.25 97.12

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 6,929.60 3,556.10 986.10
Inventory time Date -11,815.04 -332,285.31 234.88
Time paid for the provider Date -2,612.31 -73,471.74 72.01
Current assets turnover Date 10,917.72 5,618.50 1,256.58

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 260.70 263.04 266.00
Short-term solvency Times 2.86 2.87 2.90
Quick Ratio Times 2.08 2.10 2.29
Long-term Assets/ Total Assets Times 0.37 0.37 0.37
Debt/Equity Times 0.32 0.32 0.32