DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.36 | 0.13 |
Return on Sales (ROS) | % | -39.34 | -848.40 | -38.47 |
Asset Turnover | revs | 0.02 | 0.00 | 0.01 |
Financial Leverage | Times | -0.58 | -0.58 | -0.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.70 | 0.22 | 1.69 |
Sales Growth | % | -68.11 | -96.73 | 672.46 |
Gross Profit Margin | % | -10.27 | -584.59 | 46.95 |
EBIT Margin | % | -33.15 | -671.48 | -18.80 |
Interest Burden | % | 118.68 | 126.35 | 204.59 |
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 | 700.29 | 21,402.76 | 2,801.80 |
Inventory time | Date | 1,007.04 | 10,600.48 | 729,014.94 |
Time paid for the provider | Date | 2,199.77 | 23,202.08 | 1,608,820.54 |
Current assets turnover | Date | 1,796.29 | 54,928.57 | 7,084.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -633.16 | -635.96 | -634.36 |
Short-term solvency | Times | 0.17 | 0.17 | 0.17 |
Quick Ratio | Times | 0.07 | 0.07 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.55 |
Debt/Equity | Times | -1.58 | -1.58 | -1.57 |