DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.48 | 0.49 | -0.84 |
Return on Sales (ROS) | % | -3.61 | 0.95 | -4.68 |
Asset Turnover | revs | 0.05 | 0.19 | 0.07 |
Financial Leverage | Times | 2.86 | 2.65 | 2.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.98 | 62.89 | 21.75 |
Sales Growth | % | -40.00 | 293.64 | -65.42 |
Gross Profit Margin | % | 4.44 | 5.51 | 10.15 |
EBIT Margin | % | 0.38 | 2.72 | -0.50 |
Interest Burden | % | -941.05 | 39.07 | 944.72 |
Tax Burden | % | 100.00 | 89.54 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 807.37 | 196.68 | 561.95 |
Inventory time | Date | 492.13 | 115.86 | 400.53 |
Time paid for the provider | Date | 221.35 | 50.10 | 161.17 |
Current assets turnover | Date | 1,461.30 | 338.02 | 982.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.53 | 51.26 | 50.37 |
Short-term solvency | Times | 1.25 | 1.28 | 1.27 |
Quick Ratio | Times | 0.77 | 0.79 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.28 | 0.28 |
Debt/Equity | Times | 1.86 | 1.65 | 1.68 |