DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 5.84 | 0.58 |
Return on Sales (ROS) | % | -18.77 | -151.57 | -28.79 |
Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
Financial Leverage | Times | -0.75 | -0.70 | -0.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.41 | 12.08 | 6.30 |
Sales Growth | % | -79.24 | 43.60 | -47.84 |
Gross Profit Margin | % | -1.55 | -15.25 | -8.86 |
EBIT Margin | % | -18.77 | -57.96 | |
Interest Burden | % | 100.00 | 261.52 | |
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 | 72.71 | 55.70 | 86.16 |
Inventory time | Date | 186.05 | 104.78 | 229.18 |
Time paid for the provider | Date | 558.54 | 381.37 | 787.22 |
Current assets turnover | Date | 289.35 | 193.94 | 358.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -489.42 | -507.57 | -509.34 |
Short-term solvency | Times | 0.05 | 0.05 | 0.05 |
Quick Ratio | Times | 0.02 | 0.02 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.88 | 0.89 |
Debt/Equity | Times | -1.75 | -1.70 | -1.69 |