DUPONT

  Unit Q1 2024 Q3 2024 Q4 2024
Return on Equity % -2.45 -17.86 -25.25
Return on Sales (ROS) % -29.09 -48.29 -101.04
Asset Turnover revs 0.00 0.01 0.01
Financial Leverage Times 20.94 26.82 33.57

Management Effectiveness

  Unit Q1 2024 Q3 2024 Q4 2024
Net Revenue Billions 1.44 4.91 2.65
Sales Growth % 110.47 239.85 -46.05
Gross Profit Margin % 84.36 0.28 -15.03
EBIT Margin % 52.85 -23.34 -55.19
Interest Burden % -55.03 206.87 183.08
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 11,221.33 3,211.56 5,986.13
Inventory time Date -39,314.22 3,132.07 5,013.57
Time paid for the provider Date -22,635.78 1,820.29 2,868.37
Current assets turnover Date 21,972.23 6,427.03 11,924.00

Financial Strength

  Unit Q1 2024 Q3 2024 Q4 2024
Net Working Capital Billions 5.93 3.13 0.98
Short-term solvency Times 1.02 1.01 1.00
Quick Ratio Times 0.52 0.51 0.50
Long-term Assets/ Total Assets Times 0.03 0.03 0.03
Debt/Equity Times 19.94 25.82 32.57