DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -9.69 | -1.45 | -4.62 |
Return on Sales (ROS) | % | -25.37 | -1.27 | -11.32 |
Asset Turnover | revs | 0.10 | 0.26 | 0.09 |
Financial Leverage | Times | 3.75 | 4.37 | 4.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.85 | 67.09 | 22.10 |
Sales Growth | % | -30.76 | 193.55 | -67.05 |
Gross Profit Margin | % | -0.92 | 8.44 | 12.47 |
EBIT Margin | % | -21.53 | 3.02 | -5.14 |
Interest Burden | % | 117.84 | -42.27 | 220.24 |
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 | 543.64 | 224.84 | 648.03 |
Inventory time | Date | 81.79 | 31.41 | 234.24 |
Time paid for the provider | Date | 56.87 | 15.70 | 25.83 |
Current assets turnover | Date | 707.62 | 323.43 | 983.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.39 | 49.43 | 44.99 |
Short-term solvency | Times | 1.12 | 1.26 | 1.23 |
Quick Ratio | Times | 0.96 | 1.12 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.08 | 0.07 |
Debt/Equity | Times | 2.75 | 3.37 | 3.74 |