DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.01 | 5.51 | -3.98 |
Return on Sales (ROS) | % | -15.16 | 20.00 | -60.39 |
Asset Turnover | revs | 0.10 | 0.14 | 0.03 |
Financial Leverage | Times | 1.90 | 1.94 | 2.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 816.43 | 1,200.54 | 261.91 |
Sales Growth | % | -62.60 | 47.05 | -78.18 |
Gross Profit Margin | % | -16.18 | 18.90 | -86.06 |
EBIT Margin | % | -13.90 | 22.33 | -58.43 |
Interest Burden | % | 109.09 | 95.71 | 103.35 |
Tax Burden | % | 100.00 | 93.60 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 344.62 | 178.35 | 608.16 |
Inventory time | Date | 40.03 | 29.63 | 96.73 |
Time paid for the provider | Date | 262.06 | 191.16 | 718.31 |
Current assets turnover | Date | 554.22 | 364.15 | 1,223.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,240.32 | 678.51 | -722.63 |
Short-term solvency | Times | 1.33 | 1.16 | 0.83 |
Quick Ratio | Times | 1.23 | 1.08 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.43 | 0.57 |
Debt/Equity | Times | 0.90 | 0.94 | 1.06 |