DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -3.74 0.18 -1.40
Return on Sales (ROS) % -20.83 22.31 -52.39
Asset Turnover revs 0.17 0.01 0.03
Financial Leverage Times 1.08 1.05 1.06

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 4.87 0.22 0.70
Sales Growth % 641.33 -95.55 222.38
Gross Profit Margin % 12.39 15.00 2.00
EBIT Margin % -20.83
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 159.52 2,802.48 711.59
Inventory time Date 33.93 863.14 158.29
Time paid for the provider Date 12.43 214.87 57.81
Current assets turnover Date 507.68 11,147.43 3,338.09

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 24.86 25.01 23.99
Short-term solvency Times 12.22 18.58 16.71
Quick Ratio Times 11.51 17.35 15.89
Long-term Assets/ Total Assets Times 0.08 0.07 0.08
Debt/Equity Times 0.08 0.05 0.06