DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.81 | 5.26 | -1.43 |
Return on Sales (ROS) | % | -10.25 | 56.33 | -44.51 |
Asset Turnover | revs | 0.08 | 0.05 | 0.02 |
Financial Leverage | Times | 2.14 | 2.06 | 1.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 55.89 | 31.24 | 10.59 |
Sales Growth | % | 98.53 | -44.11 | -66.10 |
Gross Profit Margin | % | 7.53 | 82.80 | 16.57 |
EBIT Margin | % | -5.18 | 66.68 | -30.05 |
Interest Burden | % | 198.00 | 84.48 | 148.12 |
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 | 698.92 | 1,235.02 | 3,305.57 |
Inventory time | Date | 69.07 | 851.16 | 508.91 |
Time paid for the provider | Date | 201.68 | 2,398.25 | 1,462.59 |
Current assets turnover | Date | 844.71 | 1,518.87 | 3,972.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.29 | 166.46 | 174.71 |
Short-term solvency | Times | 1.44 | 1.47 | 1.61 |
Quick Ratio | Times | 1.25 | 1.30 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.25 |
Debt/Equity | Times | 1.14 | 1.06 | 0.87 |