DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.67 | 6.26 | -2.29 |
Return on Sales (ROS) | % | -5.44 | 8.68 | -5.31 |
Asset Turnover | revs | 0.21 | 0.35 | 0.20 |
Financial Leverage | Times | 2.30 | 2.07 | 2.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.87 | 204.86 | 119.79 |
Sales Growth | % | -9.81 | 56.53 | -41.52 |
Gross Profit Margin | % | 3.44 | 17.59 | 3.56 |
EBIT Margin | % | -4.39 | 10.72 | -3.42 |
Interest Burden | % | 130.82 | 89.27 | 155.28 |
Tax Burden | % | 94.65 | 90.72 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.05 | 19.03 | 37.96 |
Inventory time | Date | 57.47 | 34.69 | 47.19 |
Time paid for the provider | Date | 162.61 | 80.92 | 117.09 |
Current assets turnover | Date | 82.04 | 48.67 | 97.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -219.33 | -158.03 | -141.74 |
Short-term solvency | Times | 0.35 | 0.41 | 0.47 |
Quick Ratio | Times | 0.14 | 0.19 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.81 | 0.78 |
Debt/Equity | Times | 1.30 | 1.07 | 1.12 |