DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -0.31 -4.51 -0.28
Return on Sales (ROS) % -133.54 -192.83 -102.97
Asset Turnover revs 0.00 0.02 0.00
Financial Leverage Times 1.04 1.04 1.04

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 0.40 3.83 0.44
Sales Growth % -60.04 856.58 -88.54
Gross Profit Margin % -14.77 6.57 47.35
EBIT Margin % -133.54
Interest Burden % 100.00
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 4,361.75 309.60 2,541.38
Inventory time Date 1,671.35 86.44 -5,934.23
Time paid for the provider Date 2,342.44 126.99 -6,318.40
Current assets turnover Date 9,825.02 875.37 7,394.70

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 37.36 30.13 29.99
Short-term solvency Times 7.51 5.56 6.40
Quick Ratio Times 6.87 5.06 5.76
Long-term Assets/ Total Assets Times 0.76 0.78 0.79
Debt/Equity Times 0.04 0.04 0.04