DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.67 | 42.46 | -0.55 |
Return on Sales (ROS) | % | -86.89 | 37.74 | -48.20 |
Asset Turnover | revs | 0.01 | 0.50 | 0.00 |
Financial Leverage | Times | 2.70 | 2.26 | 2.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.16 | 524.74 | 4.60 |
Sales Growth | % | -64.58 | 10,075.42 | -99.12 |
Gross Profit Margin | % | 48.73 | 58.79 | 12.62 |
EBIT Margin | % | -86.89 | 48.03 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 78.57 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,092.22 | 10.20 | 3,304.24 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 821.68 | 9.72 | 514.77 |
Current assets turnover | Date | 2,572.54 | 82.69 | 8,644.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.47 | 328.45 | 359.51 |
Short-term solvency | Times | 1.32 | 3.23 | 5.73 |
Quick Ratio | Times | 1.17 | 3.23 | 5.69 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.55 | 0.58 |
Debt/Equity | Times | 1.70 | 1.26 | 1.54 |