DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.46 | -14.05 | -3.74 |
Return on Sales (ROS) | % | -21.43 | -50.84 | -12.68 |
Asset Turnover | revs | 0.08 | 0.10 | 0.10 |
Financial Leverage | Times | 2.69 | 2.83 | 2.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.28 | 7.31 | 7.52 |
Sales Growth | % | -35.50 | 16.35 | 2.82 |
Gross Profit Margin | % | 27.35 | 11.92 | 22.35 |
EBIT Margin | % | -9.59 | -40.85 | -3.92 |
Interest Burden | % | 223.40 | 124.47 | 323.81 |
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 | 17.98 | 14.87 | 27.97 |
Inventory time | Date | 132.31 | 76.70 | 80.88 |
Time paid for the provider | Date | 70.65 | 34.90 | 65.75 |
Current assets turnover | Date | 158.58 | 109.35 | 131.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -6.22 | -6.50 | -7.85 |
Short-term solvency | Times | 0.64 | 0.57 | 0.58 |
Quick Ratio | Times | 0.19 | 0.17 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.88 | 0.86 |
Debt/Equity | Times | 1.69 | 1.83 | 1.99 |