DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -104.02 390.12 59.12
Return on Sales (ROS) % -162.14 -116.18 -29.87
Asset Turnover revs 0.04 0.06 0.08
Financial Leverage Times 17.06 -58.61 -23.74

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 21.84 39.40 56.80
Sales Growth % 1,526.37 80.42 44.17
Gross Profit Margin % 5.60 18.97 29.46
EBIT Margin % -141.02 -78.90 -13.07
Interest Burden % 115.43 128.29 233.75
Tax Burden % 99.61 114.77 97.75

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 26.36 12.74 11.22
Inventory time Date 187.14 72.25 44.85
Time paid for the provider Date 94.31 72.99 83.27
Current assets turnover Date 318.67 343.30 237.05

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions -222.71 -373.14 -384.99
Short-term solvency Times 0.26 0.28 0.28
Quick Ratio Times 0.04 0.21 0.21
Long-term Assets/ Total Assets Times 0.87 0.78 0.78
Debt/Equity Times 16.06 -59.61 -24.74