DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.66 | -22.38 | -8.54 |
Return on Sales (ROS) | % | -5.77 | -159.52 | -24.52 |
Asset Turnover | revs | 0.44 | 0.12 | 0.30 |
Financial Leverage | Times | 1.44 | 1.13 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.21 | 0.39 | 0.89 |
Sales Growth | % | -39.12 | -82.43 | 128.73 |
Gross Profit Margin | % | 6.01 | 5.55 | 3.33 |
EBIT Margin | % | -5.77 | ||
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 | 90.19 | 169.29 | 164.73 |
Inventory time | Date | 15.87 | 0.00 | 4.57 |
Time paid for the provider | Date | 3.43 | 19.45 | 8.31 |
Current assets turnover | Date | 187.79 | 671.57 | 250.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.15 | 2.50 | 2.07 |
Short-term solvency | Times | 11.41 | 7.95 | 6.71 |
Quick Ratio | Times | 9.37 | 6.81 | 5.71 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.16 |
Debt/Equity | Times | 0.44 | 0.13 | 0.14 |