DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.95 | -3.07 | -0.95 |
Return on Sales (ROS) | % | -17.35 | -276.37 | -85.76 |
Asset Turnover | revs | 0.08 | 0.00 | 0.00 |
Financial Leverage | Times | 2.17 | 2.42 | 2.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.32 | 1.51 | 1.49 |
Sales Growth | % | 1,536.69 | -94.24 | -1.33 |
Gross Profit Margin | % | 0.70 | -136.50 | 43.96 |
EBIT Margin | % | -17.31 | -275.97 | -85.50 |
Interest Burden | % | 100.26 | 100.15 | 100.31 |
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 | 342.81 | 5,841.24 | 5,676.22 |
Inventory time | Date | 584.84 | 4,682.17 | 28,251.08 |
Time paid for the provider | Date | 262.75 | 2,052.41 | 12,091.49 |
Current assets turnover | Date | 1,105.59 | 18,911.58 | 18,826.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.78 | 132.85 | 131.69 |
Short-term solvency | Times | 1.90 | 1.73 | 1.75 |
Quick Ratio | Times | 0.90 | 0.81 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 1.17 | 1.42 | 1.40 |