DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.14 | -0.24 | -0.17 |
Return on Sales (ROS) | % | -0.18 | -129.65 | |
Asset Turnover | revs | 0.73 | 0.00 | 0.00 |
Financial Leverage | Times | 1.06 | 1.00 | 1.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.12 | 0.00 | 0.18 |
Sales Growth | % | -2.14 | -100.00 | |
Gross Profit Margin | % | 0.30 | 7.38 | |
EBIT Margin | % | -0.18 | ||
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 79.64 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.62 | 5,127.25 | |
Inventory time | Date | 3.59 | 0.00 | |
Time paid for the provider | Date | 0.30 | 37.55 | |
Current assets turnover | Date | 50.22 | 5,291.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.56 | 60.21 | 9.96 |
Short-term solvency | Times | 4.46 | 122.36 | 25.61 |
Quick Ratio | Times | 3.92 | 122.19 | 25.37 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.57 | 0.93 |
Debt/Equity | Times | 0.10 | 0.00 | 0.00 |