DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % -2.14 -5.76 -4.82
Return on Sales (ROS) % 11,713.40 446.22 95.93
Asset Turnover revs 0.00 0.00 -0.02
Financial Leverage Times 2.50 2.59 2.78

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions -0.55 -36.99 -130.17
Sales Growth % -267.84 6,568.76 251.86
Gross Profit Margin % 91.85 250.47 53.03
EBIT Margin % 9,612.83 441.09 86.44
Interest Burden % 127.04 100.82 111.64
Tax Burden % 95.92 100.34 99.41

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date -665,831.88 -9,566.78 -2,497.13
Inventory time Date -52,301.55 2,116.86 -1,471.08
Time paid for the provider Date -7,759.12 311.57 -263.65
Current assets turnover Date -904,144.30 -13,101.56 -3,337.64

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 2,178.83 2,055.14 1,344.72
Short-term solvency Times 1.66 1.63 1.39
Quick Ratio Times 1.23 1.19 1.04
Long-term Assets/ Total Assets Times 0.28 0.28 0.34
Debt/Equity Times 1.50 1.59 1.78