DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | -4.07 | -0.72 |
Return on Sales (ROS) | % | 0.12 | -736.71 | -22.37 |
Asset Turnover | revs | 0.04 | 0.00 | 0.02 |
Financial Leverage | Times | 1.27 | 1.28 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.15 | 4.44 | 16.24 |
Sales Growth | % | 122.57 | -90.58 | 265.66 |
Gross Profit Margin | % | -7.41 | -83.85 | -16.29 |
EBIT Margin | % | 12.19 | -614.08 | -1.45 |
Interest Burden | % | 42.39 | 111.69 | 1,094.02 |
Tax Burden | % | 2.35 | 107.42 | 140.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,119.46 | 11,213.87 | 2,779.67 |
Inventory time | Date | 50.41 | 351.54 | 180.94 |
Time paid for the provider | Date | 21.00 | 93.43 | 141.10 |
Current assets turnover | Date | 1,180.23 | 11,922.75 | 3,314.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 417.06 | 387.09 | 319.56 |
Short-term solvency | Times | 3.16 | 3.00 | 2.18 |
Quick Ratio | Times | 3.01 | 2.83 | 2.15 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.24 |
Debt/Equity | Times | 0.29 | 0.30 | 0.57 |