DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.23 | -0.23 | -0.39 |
Return on Sales (ROS) | % | -6.65 | -2.54 | -163.35 |
Asset Turnover | revs | 0.03 | 0.09 | 0.00 |
Financial Leverage | Times | 1.03 | 0.99 | 0.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.75 | 30.81 | 0.80 |
Sales Growth | % | -71.14 | 162.10 | -97.42 |
Gross Profit Margin | % | 2.01 | 1.46 | 4.14 |
EBIT Margin | % | -6.57 | -2.25 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 101.18 | 112.71 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 445.00 | 136.55 | 5,929.66 |
Inventory time | Date | 1.49 | 0.00 | 0.00 |
Time paid for the provider | Date | 145.49 | 10.43 | -225.83 |
Current assets turnover | Date | 466.60 | 145.48 | 6,251.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.06 | 6.18 | 51.24 |
Short-term solvency | Times | 1.09 | 1.14 | 16.88 |
Quick Ratio | Times | 1.05 | 1.10 | 16.31 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.85 | 0.84 |
Debt/Equity | Times | 0.16 | 0.13 | 0.13 |