DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.07 | -1.70 | -1.71 |
Return on Sales (ROS) | % | -86.85 | -172.68 | -161.91 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.63 | 1.61 | 1.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.64 | 1.29 | 1.28 |
Sales Growth | % | -30.49 | -21.33 | -0.15 |
Gross Profit Margin | % | 18.19 | -72.53 | 49.73 |
EBIT Margin | % | -86.85 | -172.68 | -75.90 |
Interest Burden | % | 100.00 | 100.00 | 213.30 |
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 | 1,510.47 | 1,696.12 | 1,211.28 |
Inventory time | Date | 806.56 | 350.50 | 11,838.45 |
Time paid for the provider | Date | 215.90 | 110.74 | 3,340.90 |
Current assets turnover | Date | 1,567.33 | 1,747.30 | 1,295.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -55.23 | -55.91 | -52.44 |
Short-term solvency | Times | 0.34 | 0.31 | 0.26 |
Quick Ratio | Times | 0.33 | 0.30 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.88 | 0.91 |
Debt/Equity | Times | 0.63 | 0.61 | 0.68 |