DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -118.69 | 126.44 | |
Return on Sales (ROS) | % | -58.44 | -196.17 | |
Asset Turnover | revs | 0.05 | 0.06 | |
Financial Leverage | Times | 43.43 | -10.57 | 69.58 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.93 | 29.93 | |
Sales Growth | % | 200.15 | 20.04 | |
Gross Profit Margin | % | 19.17 | 1.87 | |
EBIT Margin | % | -58.44 | -196.17 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 793.73 | 579.40 | |
Inventory time | Date | 1,076.97 | 715.43 | |
Time paid for the provider | Date | 406.67 | 238.86 | |
Current assets turnover | Date | 1,669.87 | 1,284.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -63.53 | -114.77 | -39.96 |
Short-term solvency | Times | 0.88 | 0.79 | 0.94 |
Quick Ratio | Times | 0.42 | 0.36 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.07 |
Debt/Equity | Times | 42.43 | -11.57 | 68.58 |