DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.74 | -3.72 | -1.35 |
Return on Sales (ROS) | % | -16.43 | -11.91 | -6.08 |
Asset Turnover | revs | 0.18 | 0.19 | 0.14 |
Financial Leverage | Times | 1.61 | 1.62 | 1.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 73.77 | 76.96 | 53.99 |
Sales Growth | % | 14.97 | 4.32 | -29.85 |
Gross Profit Margin | % | -9.82 | -6.65 | 1.34 |
EBIT Margin | % | -12.51 | -7.59 | -0.92 |
Interest Burden | % | 131.29 | 156.89 | 661.84 |
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 | 155.98 | 72.37 | 165.28 |
Inventory time | Date | 89.28 | 84.65 | 139.28 |
Time paid for the provider | Date | 6.44 | 5.22 | 3.06 |
Current assets turnover | Date | 255.16 | 235.44 | 323.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.52 | 91.61 | 92.41 |
Short-term solvency | Times | 2.43 | 1.86 | 1.93 |
Quick Ratio | Times | 1.51 | 1.20 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.51 |
Debt/Equity | Times | 0.61 | 0.62 | 0.60 |