DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 1.89 | 2.12 |
Return on Sales (ROS) | % | -429.72 | -586.22 | -1,174.37 |
Asset Turnover | revs | 0.44 | 0.33 | 0.21 |
Financial Leverage | Times | -0.01 | -0.01 | -0.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.64 | 4.60 | 2.64 |
Sales Growth | % | 3.50 | -30.75 | -42.68 |
Gross Profit Margin | % | 31.17 | 12.55 | -32.00 |
EBIT Margin | % | -73.10 | 27.76 | -307.80 |
Interest Burden | % | 587.84 | -2,111.96 | 381.53 |
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 | 43.14 | 58.97 | 87.68 |
Inventory time | Date | 804.09 | 914.11 | 1,056.02 |
Time paid for the provider | Date | 480.51 | 546.19 | 637.10 |
Current assets turnover | Date | 86.89 | 106.79 | 159.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,404.57 | -1,431.44 | -1,464.16 |
Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.61 | 0.64 |
Debt/Equity | Times | -1.01 | -1.01 | -1.01 |