DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.71 | -7.42 | 3.86 |
Return on Sales (ROS) | % | -251.38 | 101.91 | -69.36 |
Asset Turnover | revs | 0.01 | 0.03 | 0.02 |
Financial Leverage | Times | -2.40 | -2.71 | -2.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.24 | 6.34 | 5.23 |
Sales Growth | % | 107.61 | 95.74 | -17.51 |
Gross Profit Margin | % | -106.03 | 0.77 | 21.01 |
EBIT Margin | % | -251.38 | 101.91 | |
Interest Burden | % | 100.00 | 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 | -148.72 | 213.32 | 147.15 |
Inventory time | Date | 1,912.68 | 2,063.07 | 3,138.31 |
Time paid for the provider | Date | 0.00 | 305.05 | 451.01 |
Current assets turnover | Date | 3,970.80 | 2,328.21 | 2,719.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -157.70 | -141.87 | -152.75 |
Short-term solvency | Times | 0.47 | 0.53 | 0.50 |
Quick Ratio | Times | -0.01 | 0.03 | |
Long-term Assets/ Total Assets | Times | 0.37 | 0.31 | 0.33 |
Debt/Equity | Times | -3.40 | -3.71 | -3.49 |