DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -104.02 | 390.12 | 59.12 |
Return on Sales (ROS) | % | -162.14 | -116.18 | -29.87 |
Asset Turnover | revs | 0.04 | 0.06 | 0.08 |
Financial Leverage | Times | 17.06 | -58.61 | -23.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 21.84 | 39.40 | 56.80 |
Sales Growth | % | 1,526.37 | 80.42 | 44.17 |
Gross Profit Margin | % | 5.60 | 18.97 | 29.46 |
EBIT Margin | % | -141.02 | -78.90 | -13.07 |
Interest Burden | % | 115.43 | 128.29 | 233.75 |
Tax Burden | % | 99.61 | 114.77 | 97.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.36 | 12.74 | 11.22 |
Inventory time | Date | 187.14 | 72.25 | 44.85 |
Time paid for the provider | Date | 94.31 | 72.99 | 83.27 |
Current assets turnover | Date | 318.67 | 343.30 | 237.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -222.71 | -373.14 | -384.99 |
Short-term solvency | Times | 0.26 | 0.28 | 0.28 |
Quick Ratio | Times | 0.04 | 0.21 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.78 | 0.78 |
Debt/Equity | Times | 16.06 | -59.61 | -24.74 |