DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.82 | -1.80 | -0.74 |
Return on Sales (ROS) | % | -79.48 | -31.65 | -27.43 |
Asset Turnover | revs | 0.00 | 0.03 | 0.01 |
Financial Leverage | Times | 2.35 | 2.01 | 1.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.36 | 29.04 | 13.49 |
Sales Growth | % | -82.61 | 442.07 | -53.55 |
Gross Profit Margin | % | 16.47 | 12.81 | 10.77 |
EBIT Margin | % | -17.39 | 41.01 | 12.79 |
Interest Burden | % | 457.02 | -77.18 | -214.55 |
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 | 12,176.92 | 1,995.01 | 5,009.24 |
Inventory time | Date | 791.60 | 172.56 | 296.90 |
Time paid for the provider | Date | 4,674.53 | 880.66 | 1,147.14 |
Current assets turnover | Date | 12,860.54 | 2,142.60 | 5,357.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -63.47 | 51.90 | 223.93 |
Short-term solvency | Times | 0.92 | 1.08 | 1.39 |
Quick Ratio | Times | 0.88 | 1.01 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.34 | 0.18 |
Debt/Equity | Times | 1.57 | 1.24 | 1.14 |