DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 1.17 2.93 0.54
Return on Sales (ROS) % 28.66 415.07 32.45
Asset Turnover revs 0.02 0.00 0.01
Financial Leverage Times 2.37 2.19 2.21

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 354.82 68.08 162.20
Sales Growth % 6,839.52 -80.81 138.26
Gross Profit Margin % 87.70 86.50 99.42
EBIT Margin % 63.98 632.45 87.43
Interest Burden % 62.06 81.70 53.80
Tax Burden % 72.17 80.33 69.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 1,079.80 5,518.23 2,700.81
Inventory time Date 27,358.04 182,078.72 -421,228.40
Time paid for the provider Date 622.80 3,662.34 -7,197.08
Current assets turnover Date 4,244.43 22,677.65 9,682.32

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 7,131.90 12,312.58 7,710.82
Short-term solvency Times 1.76 3.67 1.81
Quick Ratio Times 0.46 1.01 0.51
Long-term Assets/ Total Assets Times 0.20 0.20 0.20
Debt/Equity Times 1.38 1.19 1.22