DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.51 | 5.84 | 0.75 |
Return on Sales (ROS) | % | -34.00 | 37.80 | 7.21 |
Asset Turnover | revs | 0.02 | 0.04 | 0.03 |
Financial Leverage | Times | 4.01 | 3.85 | 3.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.46 | 49.96 | 34.04 |
Sales Growth | % | -27.47 | 122.47 | -31.87 |
Gross Profit Margin | % | 38.51 | 73.43 | 58.65 |
EBIT Margin | % | 50.99 | 78.37 | 57.28 |
Interest Burden | % | -66.68 | 50.10 | 14.61 |
Tax Burden | % | 100.00 | 96.28 | 86.18 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 239.01 | 139.29 | 664.63 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 94.60 | 92.66 | 80.12 |
Current assets turnover | Date | 250.55 | 215.10 | 713.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -79.95 | -71.36 | 123.21 |
Short-term solvency | Times | 0.44 | 0.62 | 1.86 |
Quick Ratio | Times | 0.43 | 0.62 | 1.85 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.91 | 0.78 |
Debt/Equity | Times | 3.02 | 2.87 | 2.68 |