DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -23.20 | -37.30 | -26.41 |
Return on Sales (ROS) | % | -97.05 | -85.89 | -102.76 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 16.62 | 22.62 | 25.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.29 | 91.33 | 50.06 |
Sales Growth | % | -11.68 | 31.82 | -45.19 |
Gross Profit Margin | % | 7.78 | 3.77 | 5.18 |
EBIT Margin | % | 655.98 | -27.41 | -2.76 |
Interest Burden | % | -14.29 | 317.39 | 3,721.25 |
Tax Burden | % | 103.53 | 98.74 | 100.18 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,891.88 | 1,347.47 | 3,234.27 |
Inventory time | Date | 34.08 | 34.12 | 2,969.99 |
Time paid for the provider | Date | 153.10 | 139.73 | 272.28 |
Current assets turnover | Date | 2,145.42 | 1,530.29 | 6,041.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -429.10 | -246.32 | 1,345.27 |
Short-term solvency | Times | 0.79 | 0.86 | 1.68 |
Quick Ratio | Times | 0.77 | 0.84 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.68 | 0.33 |
Debt/Equity | Times | 15.62 | 21.62 | 24.55 |