DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.37 | -2.53 | -4.57 |
Return on Sales (ROS) | % | -5.83 | -4.68 | -10.77 |
Asset Turnover | revs | 0.15 | 0.20 | 0.15 |
Financial Leverage | Times | 2.71 | 2.76 | 2.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 544.61 | 686.28 | 514.95 |
Sales Growth | % | -21.03 | 26.01 | -24.96 |
Gross Profit Margin | % | 3.68 | 2.46 | -0.16 |
EBIT Margin | % | -2.05 | -2.07 | -7.25 |
Interest Burden | % | 284.07 | 226.27 | 148.67 |
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 | 45.06 | 13.61 | 38.16 |
Inventory time | Date | 136.99 | 97.44 | 119.79 |
Time paid for the provider | Date | 186.09 | 143.27 | 200.96 |
Current assets turnover | Date | 178.66 | 124.40 | 161.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,071.43 | -1,126.57 | -1,235.84 |
Short-term solvency | Times | 0.50 | 0.45 | 0.43 |
Quick Ratio | Times | 0.15 | 0.12 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.74 |
Debt/Equity | Times | 1.71 | 1.76 | 1.91 |