DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -19.33 | -691.20 | -53.86 |
Return on Sales (ROS) | % | -27.69 | -226.34 | -7.35 |
Asset Turnover | revs | 0.05 | 0.03 | 0.05 |
Financial Leverage | Times | 12.98 | 100.42 | 152.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.99 | 3.31 | 5.13 |
Sales Growth | % | -66.84 | -44.71 | 54.70 |
Gross Profit Margin | % | 2.11 | -130.19 | 2.21 |
EBIT Margin | % | -5.54 | -136.07 | -6.87 |
Interest Burden | % | 500.17 | 166.34 | 107.12 |
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 | 690.21 | 1,282.03 | 789.58 |
Inventory time | Date | 723.67 | 529.77 | 800.80 |
Time paid for the provider | Date | 118.20 | 131.21 | 223.66 |
Current assets turnover | Date | 1,602.31 | 2,842.11 | 1,799.36 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3.12 | -3.95 | -4.21 |
Short-term solvency | Times | 1.03 | 0.96 | 0.96 |
Quick Ratio | Times | 0.57 | 0.55 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
Debt/Equity | Times | 11.98 | 99.42 | 151.09 |