DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.06 | -31.62 | 1.03 |
Return on Sales (ROS) | % | -0.45 | -328.77 | 33.65 |
Asset Turnover | revs | 0.05 | 0.03 | 0.01 |
Financial Leverage | Times | 2.77 | 3.29 | 3.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.79 | 17.66 | 5.69 |
Sales Growth | % | 99.42 | -46.13 | -67.77 |
Gross Profit Margin | % | 6.55 | -114.61 | 30.71 |
EBIT Margin | % | 7.93 | -336.82 | 55.44 |
Interest Burden | % | 11.81 | 103.49 | 60.69 |
Tax Burden | % | -47.84 | 94.32 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 317.10 | 522.57 | 1,568.62 |
Inventory time | Date | 222.31 | 36.53 | 684.28 |
Time paid for the provider | Date | 257.32 | 197.43 | 3,691.56 |
Current assets turnover | Date | 641.90 | 843.54 | 2,099.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 91.91 | 17.94 | -4.20 |
Short-term solvency | Times | 1.66 | 1.12 | 0.97 |
Quick Ratio | Times | 1.05 | 0.91 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.73 | 0.77 |
Debt/Equity | Times | 1.81 | 2.33 | 2.10 |