DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.43 | -1.45 | -0.18 |
Return on Sales (ROS) | % | -79.63 | 123.77 | -45.90 |
Asset Turnover | revs | 0.00 | -0.01 | 0.00 |
Financial Leverage | Times | 1.85 | 1.86 | 1.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.58 | -3.41 | 1.13 |
Sales Growth | % | -2.17 | -315.04 | -133.11 |
Gross Profit Margin | % | 37.92 | 75.14 | 27.11 |
EBIT Margin | % | -44.43 | 106.98 | -3.42 |
Interest Burden | % | 179.24 | 113.66 | 1,340.49 |
Tax Burden | % | 100.00 | 101.79 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,455.43 | -961.09 | 2,936.76 |
Inventory time | Date | -486,303.03 | -10,942.67 | -94,197.60 |
Time paid for the provider | Date | -17,302.57 | -413.22 | -2,508.32 |
Current assets turnover | Date | 18,935.04 | -8,613.90 | 27,570.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 78.13 | 69.79 | 88.77 |
Short-term solvency | Times | 1.31 | 1.28 | 1.35 |
Quick Ratio | Times | 0.39 | 0.35 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.37 |
Debt/Equity | Times | 0.85 | 0.87 | 0.87 |