DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | 0.00 | -0.01 |
Return on Sales (ROS) | % | -22.44 | 5.35 | -12.91 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.35 | 0.51 | 0.44 |
Sales Growth | % | 0.04 | 47.83 | -13.41 |
Gross Profit Margin | % | 26.74 | 50.44 | 38.07 |
EBIT Margin | % | -22.44 | ||
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 | 0.61 | 0.41 | 2.30 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 80.34 | -304.10 | 675.21 |
Current assets turnover | Date | 713.83 | 531.55 | 692.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -23.92 | -23.82 | -23.54 |
Short-term solvency | Times | 0.10 | 0.11 | 0.13 |
Quick Ratio | Times | 0.08 | 0.09 | 0.10 |
Long-term Assets/ Total Assets | Times | 1.00 | 1.00 | 1.00 |
Debt/Equity | Times | 0.04 | 0.04 | 0.04 |