DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -11.35 -26.62 -1.42
Return on Sales (ROS) % -90.24 -145.89 -8.63
Asset Turnover revs 0.04 0.05 0.05
Financial Leverage Times 3.27 3.61 3.55

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 44.99 51.56 45.72
Sales Growth % 53.89 14.61 -11.33
Gross Profit Margin % -47.17 -127.51 24.09
EBIT Margin % -58.86 -139.39 13.36
Interest Burden % 153.30 104.66 -64.59
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 524.54 417.96 490.60
Inventory time Date 902.27 413.35 1,395.96
Time paid for the provider Date 204.71 109.70 368.12
Current assets turnover Date 1,860.82 1,366.23 1,500.63

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 105.24 35.83 41.23
Short-term solvency Times 1.13 1.05 1.06
Quick Ratio Times 0.34 0.33 0.35
Long-term Assets/ Total Assets Times 0.22 0.24 0.24
Debt/Equity Times 2.27 2.61 2.55