DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -9.49 | -18.31 | -8.05 |
Return on Sales (ROS) | % | -62.96 | -91.08 | -60.03 |
Asset Turnover | revs | 0.11 | 0.13 | 0.08 |
Financial Leverage | Times | 1.38 | 1.53 | 1.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 39.59 | 44.65 | 23.54 |
Sales Growth | % | 144.16 | 12.77 | -47.27 |
Gross Profit Margin | % | -20.26 | -8.57 | -22.70 |
EBIT Margin | % | -45.03 | -57.91 | -55.50 |
Interest Burden | % | 105.10 | 103.06 | 107.92 |
Tax Burden | % | 133.02 | 152.60 | 100.21 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 140.04 | 145.06 | 230.24 |
Inventory time | Date | 170.44 | 155.82 | 181.97 |
Time paid for the provider | Date | 54.15 | 67.38 | 107.40 |
Current assets turnover | Date | 405.44 | 325.49 | 459.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 102.20 | 59.27 | 22.28 |
Short-term solvency | Times | 2.39 | 1.59 | 1.23 |
Quick Ratio | Times | 1.27 | 0.83 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.53 | 0.59 |
Debt/Equity | Times | 0.38 | 0.53 | 0.65 |