DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -17.60 | -0.31 | -0.29 |
Return on Sales (ROS) | % | -52.21 | ||
Asset Turnover | revs | 0.00 | 0.00 | |
Financial Leverage | Times | 3.19 | 3.09 | 3.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.00 | 9.39 | |
Sales Growth | % | -100.00 | ||
Gross Profit Margin | % | 13.62 | ||
EBIT Margin | % | -52.21 | ||
Interest Burden | % | 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 | 1,252.84 | ||
Inventory time | Date | -265,892.28 | 152.90 | |
Time paid for the provider | Date | -3,820,701.51 | 5,240.17 | |
Current assets turnover | Date | 2,935.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,014.60 | -1,683.03 | -1,635.88 |
Short-term solvency | Times | 0.23 | 0.15 | 0.14 |
Quick Ratio | Times | 0.12 | 0.08 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.94 | 0.94 |
Debt/Equity | Times | 2.19 | 2.09 | 2.05 |