DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.59 | 7.92 | 5.17 |
Return on Sales (ROS) | % | -98.46 | 71.57 | 62.26 |
Asset Turnover | revs | 0.01 | 0.05 | 0.04 |
Financial Leverage | Times | 2.27 | 2.15 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.52 | 20.66 | 16.74 |
Sales Growth | % | -64.77 | 356.81 | -18.94 |
Gross Profit Margin | % | -28.22 | 73.90 | 73.87 |
EBIT Margin | % | -47.05 | 83.99 | 76.51 |
Interest Burden | % | 209.28 | 87.60 | 85.82 |
Tax Burden | % | 100.00 | 97.27 | 94.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,317.29 | 340.75 | 213.84 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 529.75 | 533.92 | 1,460.49 |
Current assets turnover | Date | 1,516.67 | 377.00 | 294.99 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.92 | 21.13 | -58.24 |
Short-term solvency | Times | 1.12 | 1.33 | 0.48 |
Quick Ratio | Times | 1.03 | 1.25 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.79 | 0.88 |
Debt/Equity | Times | 1.27 | 1.15 | 1.24 |