DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.19 | -1.09 | -1.14 |
Return on Sales (ROS) | % | -2,076.57 | -1,390.93 | -199.68 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.52 | 1.55 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.09 | 0.12 | 0.87 |
Sales Growth | % | -98.48 | 35.02 | 623.67 |
Gross Profit Margin | % | 22.25 | -4.27 | 0.31 |
EBIT Margin | % | -1,558.95 | -974.40 | -138.00 |
Interest Burden | % | 133.20 | 142.75 | 144.69 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122,605.72 | 90,897.41 | 12,560.70 |
Inventory time | Date | 27,431.77 | 10,535.54 | 1,466.66 |
Time paid for the provider | Date | 3,644.02 | 2,117.61 | 291.36 |
Current assets turnover | Date | 146,435.54 | 103,119.20 | 14,262.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.76 | 63.21 | 60.97 |
Short-term solvency | Times | 2.03 | 1.86 | 1.81 |
Quick Ratio | Times | 1.71 | 1.64 | 1.60 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.43 | 0.43 |
Debt/Equity | Times | 0.52 | 0.55 | 0.57 |