DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 3.17 | -8.75 |
Return on Sales (ROS) | % | 0.09 | 18.49 | -180.34 |
Asset Turnover | revs | 0.06 | 0.03 | 0.01 |
Financial Leverage | Times | 6.32 | 6.11 | 6.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.83 | 5.30 | 1.38 |
Sales Growth | % | -70.39 | -55.20 | -73.96 |
Gross Profit Margin | % | 21.66 | 70.34 | 18.86 |
EBIT Margin | % | 12.67 | 46.63 | -72.67 |
Interest Burden | % | 0.68 | 39.65 | 248.16 |
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 | 198.86 | 438.22 | 1,631.53 |
Inventory time | Date | 750.36 | 4,422.71 | 6,210.49 |
Time paid for the provider | Date | 222.42 | 1,328.75 | 1,862.70 |
Current assets turnover | Date | 799.64 | 1,774.22 | 6,748.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -68.69 | -67.83 | -70.54 |
Short-term solvency | Times | 0.60 | 0.60 | 0.59 |
Quick Ratio | Times | 0.16 | 0.15 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.46 |
Debt/Equity | Times | 5.32 | 5.11 | 5.61 |