DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | 0.06 | 0.01 |
Return on Sales (ROS) | % | -2.95 | 0.38 | 2.58 |
Asset Turnover | revs | 0.03 | 0.12 | 0.00 |
Financial Leverage | Times | 1.20 | 1.30 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.56 | 23.52 | 0.71 |
Sales Growth | % | -84.38 | 416.12 | -96.99 |
Gross Profit Margin | % | 2.58 | 1.15 | 19.06 |
EBIT Margin | % | -2.95 | 0.48 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 79.89 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,888.98 | 616.75 | 15,042.80 |
Inventory time | Date | 688.20 | 133.40 | |
Time paid for the provider | Date | 517.95 | 158.59 | |
Current assets turnover | Date | 3,565.49 | 750.14 | 19,708.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 148.14 | 148.23 | 148.12 |
Short-term solvency | Times | 5.95 | 4.28 | 31.09 |
Quick Ratio | Times | 4.83 | 3.53 | 24.30 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
Debt/Equity | Times | 0.20 | 0.30 | 0.03 |