DUPONT

  Unit Q4 2023 Q1 2024 Q4 2024
Return on Equity % 126.44 31.46
Return on Sales (ROS) % -196.17 -53.34
Asset Turnover revs 0.06 0.06
Financial Leverage Times -10.57 -10.27 -1.66

Management Effectiveness

  Unit Q4 2023 Q1 2024 Q4 2024
Net Revenue Billions 29.93 26.75
Sales Growth % 20.04 -10.62
Gross Profit Margin % 1.87 7.94
EBIT Margin % -196.17 -4.34
Interest Burden % 100.00 1,230.30
Tax Burden % 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2023 Q1 2024 Q4 2024
Time to receive money from customers Date 579.40 673.12
Inventory time Date 715.43 791.38
Time paid for the provider Date 238.86 230.77
Current assets turnover Date 1,284.89 1,363.71

Financial Strength

  Unit Q4 2023 Q1 2024 Q4 2024
Net Working Capital Billions -114.77 -110.37 -76.12
Short-term solvency Times 0.79 0.78 0.79
Quick Ratio Times 0.36 0.39 0.40
Long-term Assets/ Total Assets Times 0.14 0.14 0.17
Debt/Equity Times -11.57 -11.27 -2.66