DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -5.32 | 13.94 | 6.73 |
Return on Sales (ROS) | % | -3.86 | 14.23 | 14.97 |
Asset Turnover | revs | 0.41 | 0.49 | 0.24 |
Financial Leverage | Times | 3.33 | 1.99 | 1.85 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 56.54 | 46.11 | 22.56 |
Sales Growth | % | -5.39 | -18.44 | -51.08 |
Gross Profit Margin | % | 6.28 | 28.44 | 30.73 |
EBIT Margin | % | -2.70 | 17.51 | 19.46 |
Interest Burden | % | 160.85 | 90.39 | 85.43 |
Tax Burden | % | 88.85 | 89.92 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.01 | 20.63 | 28.23 |
Inventory time | Date | 29.35 | 22.97 | 48.59 |
Time paid for the provider | Date | 72.01 | 16.08 | 7.19 |
Current assets turnover | Date | 108.45 | 46.45 | 90.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -22.00 | -19.27 | -16.43 |
Short-term solvency | Times | 0.75 | 0.55 | 0.58 |
Quick Ratio | Times | 0.58 | 0.40 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.75 | 0.76 |
Debt/Equity | Times | 2.33 | 0.99 | 0.85 |