DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 61.28 | 12.51 | 45.71 |
Return on Sales (ROS) | % | -134.72 | -2.42 | -74.35 |
Asset Turnover | revs | 0.03 | 0.13 | 0.03 |
Financial Leverage | Times | -15.48 | -40.83 | -22.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.75 | 8.66 | 2.01 |
Sales Growth | % | 43.49 | 394.25 | -76.82 |
Gross Profit Margin | % | 20.39 | 19.92 | 9.12 |
EBIT Margin | % | -99.38 | -2.40 | -74.22 |
Interest Burden | % | 135.57 | 101.07 | 100.17 |
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 | 747.78 | 241.15 | 917.51 |
Inventory time | Date | 1,591.43 | 301.83 | 5,414.93 |
Time paid for the provider | Date | 762.42 | 188.11 | 2,512.81 |
Current assets turnover | Date | 2,008.05 | 499.24 | 2,375.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -24.95 | -22.74 | -24.31 |
Short-term solvency | Times | 0.61 | 0.68 | 0.68 |
Quick Ratio | Times | 0.23 | 0.35 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.31 | 0.29 |
Debt/Equity | Times | -16.48 | -41.83 | -23.45 |