DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.74 | 0.18 | -1.40 |
Return on Sales (ROS) | % | -20.83 | 22.31 | -52.39 |
Asset Turnover | revs | 0.17 | 0.01 | 0.03 |
Financial Leverage | Times | 1.08 | 1.05 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.87 | 0.22 | 0.70 |
Sales Growth | % | 641.33 | -95.55 | 222.38 |
Gross Profit Margin | % | 12.39 | 15.00 | 2.00 |
EBIT Margin | % | -20.83 | ||
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 | 159.52 | 2,802.48 | 711.59 |
Inventory time | Date | 33.93 | 863.14 | 158.29 |
Time paid for the provider | Date | 12.43 | 214.87 | 57.81 |
Current assets turnover | Date | 507.68 | 11,147.43 | 3,338.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.86 | 25.01 | 23.99 |
Short-term solvency | Times | 12.22 | 18.58 | 16.71 |
Quick Ratio | Times | 11.51 | 17.35 | 15.89 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.08 |
Debt/Equity | Times | 0.08 | 0.05 | 0.06 |