DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 13.55 | 14.46 | 11.30 |
Return on Sales (ROS) | % | -277.01 | -397.63 | |
Asset Turnover | revs | 0.00 | 0.03 | 0.02 |
Financial Leverage | Times | -1.87 | -1.50 | -1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.00 | 1.64 | 1.01 |
Sales Growth | % | -100.00 | -38.06 | |
Gross Profit Margin | % | -87.55 | -135.38 | |
EBIT Margin | % | -149.08 | -190.43 | |
Interest Burden | % | 175.98 | 185.81 | 208.80 |
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 | 37.34 | 71.45 | |
Inventory time | Date | 635.21 | 769.86 | |
Time paid for the provider | Date | 83.20 | 88.97 | |
Current assets turnover | Date | 1,280.43 | 1,951.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -28.11 | -30.98 | -28.49 |
Short-term solvency | Times | 0.47 | 0.43 | 0.43 |
Quick Ratio | Times | 0.01 | 0.01 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.52 |
Debt/Equity | Times | -2.87 | -2.50 | -2.26 |