DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.75 | -2.00 | 0.31 |
Return on Sales (ROS) | % | -14,981.11 | -5,859.76 | 919.22 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.07 | 1.07 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.07 | 0.13 | 0.13 |
Sales Growth | % | -27.41 | 82.85 | 0.51 |
Gross Profit Margin | % | 100.00 | 100.00 | 100.00 |
EBIT Margin | % | -14,009.16 | -5,326.22 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 106.94 | 110.02 | -11.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,984.66 | 3,023.28 | 2,960.35 |
Inventory time | Date | -2,469.47 | -2,696.21 | |
Time paid for the provider | Date | -72.57 | -113.95 | |
Current assets turnover | Date | 258,596.94 | 139,207.74 | 134,608.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.90 | 194.07 | 192.92 |
Short-term solvency | Times | 18.79 | 19.24 | 33.02 |
Quick Ratio | Times | 9.08 | 9.10 | 15.41 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.51 |
Debt/Equity | Times | 0.07 | 0.07 | 0.03 |