DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -0.43 -1.45 -0.18
Return on Sales (ROS) % -79.63 123.77 -45.90
Asset Turnover revs 0.00 -0.01 0.00
Financial Leverage Times 1.85 1.86 1.87

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 1.58 -3.41 1.13
Sales Growth % -2.17 -315.04 -133.11
Gross Profit Margin % 37.92 75.14 27.11
EBIT Margin % -44.43 106.98 -3.42
Interest Burden % 179.24 113.66 1,340.49
Tax Burden % 100.00 101.79 100.00

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 2,455.43 -961.09 2,936.76
Inventory time Date -486,303.03 -10,942.67 -94,197.60
Time paid for the provider Date -17,302.57 -413.22 -2,508.32
Current assets turnover Date 18,935.04 -8,613.90 27,570.26

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 78.13 69.79 88.77
Short-term solvency Times 1.31 1.28 1.35
Quick Ratio Times 0.39 0.35 0.34
Long-term Assets/ Total Assets Times 0.40 0.41 0.37
Debt/Equity Times 0.85 0.87 0.87