DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.06 0.09 0.08
Return on Sales (ROS) % 18.79 42.13
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 3.02 3.03 3.03

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 0.51 0.00 0.33
Sales Growth % -27.14 -100.00
Gross Profit Margin % 100.00 100.00
EBIT Margin % 25.64
Interest Burden % 100.00 100.00
Tax Burden % 73.28 73.26 79.95

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 14,520.74 23,683.69
Inventory time Date -789,040.44 -2,384,852.37
Time paid for the provider Date -956.19 -4,516.07
Current assets turnover Date 87,959.33 139,457.20

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 381.20 385.46 383.83
Short-term solvency Times 4.45 4.46 4.40
Quick Ratio Times 0.74 0.76 0.75
Long-term Assets/ Total Assets Times 0.01 0.00 0.00
Debt/Equity Times 2.02 2.03 2.03