DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.86 | -26.19 | |
Return on Sales (ROS) | % | -124.47 | -327.97 | |
Asset Turnover | revs | 0.01 | 0.01 | |
Financial Leverage | Times | 4.88 | 6.13 | 5.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 159.86 | 184.15 | |
Sales Growth | % | 5.55 | 15.19 | |
Gross Profit Margin | % | -62.88 | -231.94 | |
EBIT Margin | % | -72.71 | -282.49 | |
Interest Burden | % | 170.49 | 115.68 | |
Tax Burden | % | 100.40 | 100.36 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 850.09 | 297.73 | |
Inventory time | Date | 1,433.52 | 366.25 | |
Time paid for the provider | Date | 221.40 | 94.44 | |
Current assets turnover | Date | 2,183.60 | 1,339.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -6,229.50 | -6,903.51 | -5,980.05 |
Short-term solvency | Times | 0.38 | 0.28 | 0.35 |
Quick Ratio | Times | 0.15 | 0.07 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.81 | 0.78 |
Debt/Equity | Times | 3.88 | 5.13 | 4.73 |