DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -1.31 -3.66 -2.15
Return on Sales (ROS) % -3.94 -11.32 -14.15
Asset Turnover revs 0.32 0.29 0.15
Financial Leverage Times 1.05 1.13 1.04

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 13.21 12.44 5.71
Sales Growth % -20.08 -5.80 -54.12
Gross Profit Margin % 0.90 -3.65 -1.62
EBIT Margin % -4.40 -11.32
Interest Burden % 100.00 100.00
Tax Burden % 89.63 100.00 100.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 76.66 100.53 202.32
Inventory time Date 3.82 3.44 3.54
Time paid for the provider Date 7.06 12.77 11.16
Current assets turnover Date 201.82 225.93 437.67

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 27.36 25.91 25.88
Short-term solvency Times 15.78 6.29 18.28
Quick Ratio Times 15.40 6.15 18.01
Long-term Assets/ Total Assets Times 0.30 0.29 0.30
Debt/Equity Times 0.05 0.13 0.04