DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.71 | -11.72 | -1.64 |
Return on Sales (ROS) | % | -12.11 | -22.78 | -3.11 |
Asset Turnover | revs | 0.08 | 0.10 | 0.10 |
Financial Leverage | Times | 4.78 | 5.22 | 5.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37.57 | 44.48 | 44.85 |
Sales Growth | % | -33.05 | 18.40 | 0.85 |
Gross Profit Margin | % | 9.54 | -0.61 | 8.57 |
EBIT Margin | % | -1.47 | -12.76 | 3.05 |
Interest Burden | % | 826.31 | 178.52 | -101.81 |
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 | 178.30 | 140.27 | 161.50 |
Inventory time | Date | 112.27 | 86.54 | 105.46 |
Time paid for the provider | Date | 59.71 | 37.78 | 75.10 |
Current assets turnover | Date | 293.68 | 237.43 | 264.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -128.44 | -133.38 | -129.06 |
Short-term solvency | Times | 0.48 | 0.46 | 0.50 |
Quick Ratio | Times | 0.31 | 0.29 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.72 |
Debt/Equity | Times | 3.78 | 4.22 | 4.41 |