DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.43 | 6.80 | 2.87 |
Return on Sales (ROS) | % | -39.50 | -43.00 | -26.72 |
Asset Turnover | revs | 0.11 | 0.14 | 0.10 |
Financial Leverage | Times | -1.23 | -1.09 | -1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 40.32 | 49.77 | 34.87 |
Sales Growth | % | -11.36 | 23.43 | -29.93 |
Gross Profit Margin | % | -5.08 | -7.63 | -3.68 |
EBIT Margin | % | -14.20 | -24.51 | -13.51 |
Interest Burden | % | 278.20 | 175.46 | 197.74 |
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 | 85.26 | 67.06 | 98.85 |
Inventory time | Date | 60.78 | 34.28 | 56.61 |
Time paid for the provider | Date | 238.86 | 181.62 | 289.89 |
Current assets turnover | Date | 149.17 | 101.05 | 152.18 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -534.37 | -553.10 | -554.82 |
Short-term solvency | Times | 0.11 | 0.09 | 0.09 |
Quick Ratio | Times | 0.06 | 0.06 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.84 | 0.83 |
Debt/Equity | Times | -2.23 | -2.09 | -2.05 |