DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.75 | -7.33 | -7.98 |
Return on Sales (ROS) | % | -63.10 | -73.84 | -70.42 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.66 | 1.71 | 1.82 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.88 | 11.94 | 12.53 |
Sales Growth | % | 10.17 | -24.78 | 4.93 |
Gross Profit Margin | % | -41.15 | -43.39 | -41.37 |
EBIT Margin | % | -60.99 | -60.86 | -65.03 |
Interest Burden | % | 103.45 | 121.33 | 108.28 |
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 | 33.74 | 44.49 | 44.24 |
Inventory time | Date | 15.60 | 9.25 | 12.25 |
Time paid for the provider | Date | 43.25 | 60.89 | 45.93 |
Current assets turnover | Date | 72.01 | 67.61 | 61.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -44.43 | -47.97 | -38.72 |
Short-term solvency | Times | 0.22 | 0.16 | 0.18 |
Quick Ratio | Times | 0.16 | 0.13 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.96 | 0.96 |
Debt/Equity | Times | 0.66 | 0.71 | 0.82 |