DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -9.28 -10.02 -11.07
Return on Sales (ROS) % -911.56 -907.48 -1,017.50
Asset Turnover revs 0.00 0.01 0.00
Financial Leverage Times 2.05 2.17 2.32

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 1.65 1.63 1.44
Sales Growth % 12.72 -1.51 -11.25
Gross Profit Margin % 62.54 40.77 33.26
EBIT Margin % -748.00 -741.40 -832.43
Interest Burden % 121.87 122.40 122.23
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 2,980.21 3,026.34 3,404.57
Inventory time Date -559.82 -466.71 -467.64
Time paid for the provider Date -5,291.47 -4,347.40 -4,261.47
Current assets turnover Date 3,180.93 3,231.08 3,648.48

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions -99.26 -101.48 -103.63
Short-term solvency Times 0.37 0.36 0.36
Quick Ratio Times 0.35 0.35 0.34
Long-term Assets/ Total Assets Times 0.83 0.82 0.81
Debt/Equity Times 1.06 1.18 1.33