DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | -0.45 | 0.38 |
Return on Sales (ROS) | % | 0.84 | -1.66 | 9.62 |
Asset Turnover | revs | 0.09 | 0.16 | 0.02 |
Financial Leverage | Times | 1.70 | 1.72 | 1.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 140.87 | 250.00 | 35.97 |
Sales Growth | % | -75.18 | 77.47 | -85.61 |
Gross Profit Margin | % | 1.99 | 1.42 | 4.44 |
EBIT Margin | % | 1.05 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | -49,518.07 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 737.84 | 331.04 | 2,680.08 |
Inventory time | Date | 1.90 | 1.65 | 7.68 |
Time paid for the provider | Date | 2.17 | 2.92 | 4.82 |
Current assets turnover | Date | 818.45 | 333.48 | 2,690.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 609.43 | 248.21 | 386.07 |
Short-term solvency | Times | 1.93 | 1.37 | 1.57 |
Quick Ratio | Times | 1.93 | 1.37 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.43 | 0.33 |
Debt/Equity | Times | 0.70 | 0.72 | 0.74 |