DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -17.60 -0.31 -0.29
Return on Sales (ROS) % -52.21
Asset Turnover revs 0.00 0.00
Financial Leverage Times 3.19 3.09 3.05

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 0.00 9.39
Sales Growth % -100.00
Gross Profit Margin % 13.62
EBIT Margin % -52.21
Interest Burden % 100.00 100.00
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 1,252.84
Inventory time Date -265,892.28 152.90
Time paid for the provider Date -3,820,701.51 5,240.17
Current assets turnover Date 2,935.42

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions -1,014.60 -1,683.03 -1,635.88
Short-term solvency Times 0.23 0.15 0.14
Quick Ratio Times 0.12 0.08 0.06
Long-term Assets/ Total Assets Times 0.94 0.94 0.94
Debt/Equity Times 2.19 2.09 2.05