DUPONT
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 126.44 | 31.46 | |
Return on Sales (ROS) | % | -196.17 | -53.34 | |
Asset Turnover | revs | 0.06 | 0.06 | |
Financial Leverage | Times | -10.57 | -10.27 | -1.66 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 29.93 | 26.75 | |
Sales Growth | % | 20.04 | -10.62 | |
Gross Profit Margin | % | 1.87 | 7.94 | |
EBIT Margin | % | -196.17 | -4.34 | |
Interest Burden | % | 100.00 | 1,230.30 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 579.40 | 673.12 | |
Inventory time | Date | 715.43 | 791.38 | |
Time paid for the provider | Date | 238.86 | 230.77 | |
Current assets turnover | Date | 1,284.89 | 1,363.71 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -114.77 | -110.37 | -76.12 |
Short-term solvency | Times | 0.79 | 0.78 | 0.79 |
Quick Ratio | Times | 0.36 | 0.39 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.17 |
Debt/Equity | Times | -11.57 | -11.27 | -2.66 |