DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.14 | -5.76 | -4.82 |
Return on Sales (ROS) | % | 11,713.40 | 446.22 | 95.93 |
Asset Turnover | revs | 0.00 | 0.00 | -0.02 |
Financial Leverage | Times | 2.50 | 2.59 | 2.78 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | -0.55 | -36.99 | -130.17 |
Sales Growth | % | -267.84 | 6,568.76 | 251.86 |
Gross Profit Margin | % | 91.85 | 250.47 | 53.03 |
EBIT Margin | % | 9,612.83 | 441.09 | 86.44 |
Interest Burden | % | 127.04 | 100.82 | 111.64 |
Tax Burden | % | 95.92 | 100.34 | 99.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | -665,831.88 | -9,566.78 | -2,497.13 |
Inventory time | Date | -52,301.55 | 2,116.86 | -1,471.08 |
Time paid for the provider | Date | -7,759.12 | 311.57 | -263.65 |
Current assets turnover | Date | -904,144.30 | -13,101.56 | -3,337.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,178.83 | 2,055.14 | 1,344.72 |
Short-term solvency | Times | 1.66 | 1.63 | 1.39 |
Quick Ratio | Times | 1.23 | 1.19 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.34 |
Debt/Equity | Times | 1.50 | 1.59 | 1.78 |