DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.89 | -1.16 | -0.87 |
Return on Sales (ROS) | % | -966.67 | -9,828.60 | -586.82 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.32 | 1.32 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.16 | 0.02 | 0.24 |
Sales Growth | % | -104.26 | -87.30 | 1,124.82 |
Gross Profit Margin | % | 89.01 | -536.01 | 31.93 |
EBIT Margin | % | -966.67 | -9,828.60 | |
Interest Burden | % | 100.00 | 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 | 25,019.81 | 197,797.17 | 17,859.70 |
Inventory time | Date | 117,296.88 | 15,967.07 | 12,728.36 |
Time paid for the provider | Date | 94,180.22 | 12,838.04 | 9,848.47 |
Current assets turnover | Date | 57,916.76 | 487,850.54 | 37,734.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.15 | 52.25 | 46.73 |
Short-term solvency | Times | 1.84 | 1.97 | 1.87 |
Quick Ratio | Times | 1.05 | 1.18 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.52 | 0.54 |
Debt/Equity | Times | 0.32 | 0.32 | 0.33 |