DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | -1.58 | -1.70 |
Return on Sales (ROS) | % | -16.11 | -394.40 | -1,857.97 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.69 | 1.71 | 1.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.15 | 0.68 | 0.12 |
Sales Growth | % | -91.07 | 365.08 | -82.83 |
Gross Profit Margin | % | 78.88 | 32.42 | 100.00 |
EBIT Margin | % | -16.11 | -394.40 | -1,857.97 |
Interest Burden | % | 100.00 | 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 | 97,681.87 | 20,928.88 | 118,031.10 |
Inventory time | Date | 62,517.16 | 4,213.80 | |
Time paid for the provider | Date | 28,997.65 | 2,005.26 | |
Current assets turnover | Date | 111,112.12 | 23,864.97 | 127,043.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.69 | 43.98 | 33.32 |
Short-term solvency | Times | 1.34 | 1.33 | 1.26 |
Quick Ratio | Times | 1.17 | 1.17 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.34 |
Debt/Equity | Times | 0.77 | 0.79 | 1.01 |