DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 2.51 -1.04 -1.29
Return on Sales (ROS) % 24.47 -19.29 -26.08
Asset Turnover revs 0.05 0.03 0.02
Financial Leverage Times 2.03 2.01 1.98

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 11.81 6.16 5.54
Sales Growth % 25.50 -47.79 -10.10
Gross Profit Margin % 49.08 22.03 15.74
EBIT Margin % 46.65 13.97 9.46
Interest Burden % 52.46 -138.04 -275.75
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 62.38 92.81 88.53
Inventory time Date 5.89 7.17 7.38
Time paid for the provider Date 87.16 112.32 113.02
Current assets turnover Date 88.72 137.93 115.10

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions -34.72 -45.20 -43.54
Short-term solvency Times 0.25 0.17 0.14
Quick Ratio Times 0.24 0.16 0.13
Long-term Assets/ Total Assets Times 0.95 0.96 0.97
Debt/Equity Times 1.03 1.01 0.98