DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.42 | -10.27 | -2.80 |
Return on Sales (ROS) | % | -18.65 | -118.26 | -21.42 |
Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
Financial Leverage | Times | 2.12 | 2.19 | 2.19 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7.73 | 5.09 | 7.32 |
Sales Growth | % | 284.92 | -34.12 | 43.69 |
Gross Profit Margin | % | 35.32 | 19.05 | 14.91 |
EBIT Margin | % | -5.86 | -101.89 | -10.77 |
Interest Burden | % | 318.41 | 116.07 | 198.86 |
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 | 155.80 | 286.89 | 189.08 |
Inventory time | Date | 963.76 | 1,764.56 | 637.00 |
Time paid for the provider | Date | 32.49 | 359.03 | 107.02 |
Current assets turnover | Date | 450.27 | 758.22 | 508.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.79 | 12.54 | -20.80 |
Short-term solvency | Times | 1.50 | 1.42 | 0.66 |
Quick Ratio | Times | 0.62 | 0.65 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.67 | 0.67 |
Debt/Equity | Times | 1.12 | 1.19 | 1.19 |