DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.06 | 0.93 | -0.05 |
Return on Sales (ROS) | % | -37.60 | 82.52 | -58.70 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 1.99 | 1.97 | 1.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.35 | 2.58 | 0.21 |
Sales Growth | % | -81.51 | 637.90 | -91.86 |
Gross Profit Margin | % | 26.22 | 17.43 | 33.90 |
EBIT Margin | % | -37.60 | -58.70 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 96.59 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9,214.23 | 1,562.70 | 20,052.75 |
Inventory time | Date | 76,863.73 | 7,918.83 | 124,135.38 |
Time paid for the provider | Date | 21,416.78 | 2,151.16 | 32,441.63 |
Current assets turnover | Date | 58,408.77 | 8,499.85 | 102,107.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.69 | 13.34 | 9.81 |
Short-term solvency | Times | 0.98 | 1.06 | 1.04 |
Quick Ratio | Times | 0.18 | 0.26 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.47 | 0.48 |
Debt/Equity | Times | 1.00 | 0.99 | 0.97 |