DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 1.01 | 1.03 |
Return on Sales (ROS) | % | -999.23 | -1,277.27 | -2,810.71 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | -0.09 | -0.09 | -0.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.47 | 0.37 | 0.17 |
Sales Growth | % | 68.76 | -22.36 | -53.28 |
Gross Profit Margin | % | 72.30 | 79.97 | 59.33 |
EBIT Margin | % | -24.64 | -24.15 | -144.09 |
Interest Burden | % | 4,055.47 | 5,288.83 | 1,950.71 |
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 | 4,845.37 | 6,236.18 | 13,248.08 |
Inventory time | Date | 29,889.75 | 53,231.25 | 56,109.59 |
Time paid for the provider | Date | 86,442.84 | 154,094.22 | 162,566.99 |
Current assets turnover | Date | 7,663.33 | 9,892.39 | 21,067.18 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -463.58 | -468.20 | -472.96 |
Short-term solvency | Times | 0.08 | 0.08 | 0.08 |
Quick Ratio | Times | 0.05 | 0.05 | 0.05 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.02 | 0.02 |
Debt/Equity | Times | -1.09 | -1.09 | -1.09 |