DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -2.75 -2.00 0.31
Return on Sales (ROS) % -14,981.11 -5,859.76 919.22
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.07 1.07 1.03

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 0.07 0.13 0.13
Sales Growth % -27.41 82.85 0.51
Gross Profit Margin % 100.00 100.00 100.00
EBIT Margin % -14,009.16 -5,326.22
Interest Burden % 100.00 100.00
Tax Burden % 106.94 110.02 -11.85

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 4,984.66 3,023.28 2,960.35
Inventory time Date -2,469.47 -2,696.21
Time paid for the provider Date -72.57 -113.95
Current assets turnover Date 258,596.94 139,207.74 134,608.87

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 196.90 194.07 192.92
Short-term solvency Times 18.79 19.24 33.02
Quick Ratio Times 9.08 9.10 15.41
Long-term Assets/ Total Assets Times 0.51 0.51 0.51
Debt/Equity Times 0.07 0.07 0.03