DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.31 | -4.51 | -0.28 |
Return on Sales (ROS) | % | -133.54 | -192.83 | -102.97 |
Asset Turnover | revs | 0.00 | 0.02 | 0.00 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.40 | 3.83 | 0.44 |
Sales Growth | % | -60.04 | 856.58 | -88.54 |
Gross Profit Margin | % | -14.77 | 6.57 | 47.35 |
EBIT Margin | % | -133.54 | ||
Interest Burden | % | 100.00 | ||
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 | 4,361.75 | 309.60 | 2,541.38 |
Inventory time | Date | 1,671.35 | 86.44 | -5,934.23 |
Time paid for the provider | Date | 2,342.44 | 126.99 | -6,318.40 |
Current assets turnover | Date | 9,825.02 | 875.37 | 7,394.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.36 | 30.13 | 29.99 |
Short-term solvency | Times | 7.51 | 5.56 | 6.40 |
Quick Ratio | Times | 6.87 | 5.06 | 5.76 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.78 | 0.79 |
Debt/Equity | Times | 0.04 | 0.04 | 0.04 |