DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.78 | -4.34 | -3.04 |
Return on Sales (ROS) | % | -5.20 | -28.32 | -20.18 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 4.28 | 4.25 | 4.48 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 134.28 | 130.60 | 119.21 |
Sales Growth | % | -0.30 | -2.74 | -8.72 |
Gross Profit Margin | % | 37.77 | 56.72 | 25.16 |
EBIT Margin | % | 16.65 | 21.99 | 2.76 |
Interest Burden | % | -29.57 | -127.89 | -731.65 |
Tax Burden | % | 105.67 | 100.70 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 382.57 | 306.18 | 219.27 |
Inventory time | Date | 499.30 | 716.11 | 426.42 |
Time paid for the provider | Date | 714.26 | 1,081.10 | 670.14 |
Current assets turnover | Date | 817.23 | 628.13 | 576.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,053.20 | -1,209.36 | -1,332.34 |
Short-term solvency | Times | 0.53 | 0.43 | 0.36 |
Quick Ratio | Times | 0.33 | 0.22 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.75 | 0.79 |
Debt/Equity | Times | 3.31 | 3.28 | 3.51 |