DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -11.35 | -26.62 | -1.42 |
Return on Sales (ROS) | % | -90.24 | -145.89 | -8.63 |
Asset Turnover | revs | 0.04 | 0.05 | 0.05 |
Financial Leverage | Times | 3.27 | 3.61 | 3.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.99 | 51.56 | 45.72 |
Sales Growth | % | 53.89 | 14.61 | -11.33 |
Gross Profit Margin | % | -47.17 | -127.51 | 24.09 |
EBIT Margin | % | -58.86 | -139.39 | 13.36 |
Interest Burden | % | 153.30 | 104.66 | -64.59 |
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 | 524.54 | 417.96 | 490.60 |
Inventory time | Date | 902.27 | 413.35 | 1,395.96 |
Time paid for the provider | Date | 204.71 | 109.70 | 368.12 |
Current assets turnover | Date | 1,860.82 | 1,366.23 | 1,500.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.24 | 35.83 | 41.23 |
Short-term solvency | Times | 1.13 | 1.05 | 1.06 |
Quick Ratio | Times | 0.34 | 0.33 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.24 | 0.24 |
Debt/Equity | Times | 2.27 | 2.61 | 2.55 |