DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -14.18 | -12.71 | -24.71 |
Return on Sales (ROS) | % | -16.70 | -15.13 | -30.15 |
Asset Turnover | revs | 0.18 | 0.16 | 0.14 |
Financial Leverage | Times | 4.84 | 5.21 | 5.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 48.09 | 42.24 | 33.03 |
Sales Growth | % | -6.85 | -12.15 | -21.81 |
Gross Profit Margin | % | -3.77 | 7.06 | -15.92 |
EBIT Margin | % | -8.16 | -5.69 | -19.21 |
Interest Burden | % | 204.59 | 265.70 | 156.94 |
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 | 7.30 | 3.57 | 8.74 |
Inventory time | Date | 237.78 | 315.96 | 254.26 |
Time paid for the provider | Date | 45.23 | 56.70 | 53.21 |
Current assets turnover | Date | 246.19 | 265.82 | 293.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -17.24 | -25.84 | -31.15 |
Short-term solvency | Times | 0.88 | 0.83 | 0.77 |
Quick Ratio | Times | 0.11 | 0.05 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.56 |
Debt/Equity | Times | 3.84 | 4.21 | 4.96 |