DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.77 0.60 1.65
Return on Sales (ROS) % 12.03 18.56 55.20
Asset Turnover revs 0.02 0.01 0.01
Financial Leverage Times 2.58 2.99 2.81

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 269.36 134.56 126.55
Sales Growth % -59.44 -50.04 -5.95
Gross Profit Margin % 56.49 110.53 31.82
EBIT Margin % 48.31 87.73 156.85
Interest Burden % 39.34 13.36 36.46
Tax Burden % 63.31 158.30 96.54

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 733.09 1,478.75 1,323.66
Inventory time Date 1,772.37 -12,692.43 4,470.88
Time paid for the provider Date 51.11 -309.12 82.33
Current assets turnover Date 1,506.47 4,157.59 4,479.61

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 1,711.20 2,205.90 3,199.53
Short-term solvency Times 1.63 1.56 2.06
Quick Ratio Times 0.86 0.61 0.80
Long-term Assets/ Total Assets Times 0.59 0.51 0.48
Debt/Equity Times 1.64 2.04 1.86