DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.98 | -8.01 | -5.75 |
Return on Sales (ROS) | % | -12.54 | -33.55 | -36.71 |
Asset Turnover | revs | 0.18 | 0.13 | 0.08 |
Financial Leverage | Times | 1.79 | 1.86 | 1.93 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 126.78 | 88.21 | 54.79 |
Sales Growth | % | -25.49 | -30.42 | -37.89 |
Gross Profit Margin | % | -3.96 | -18.27 | -21.23 |
EBIT Margin | % | -11.69 | -32.13 | -33.91 |
Interest Burden | % | 106.33 | 104.40 | 108.15 |
Tax Burden | % | 100.86 | 100.02 | 100.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.68 | 31.82 | 76.04 |
Inventory time | Date | 84.42 | 106.01 | 139.71 |
Time paid for the provider | Date | 128.65 | 135.96 | 220.46 |
Current assets turnover | Date | 118.49 | 167.99 | 267.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -149.24 | -149.16 | -163.50 |
Short-term solvency | Times | 0.52 | 0.52 | 0.50 |
Quick Ratio | Times | 0.13 | 0.12 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.76 |
Debt/Equity | Times | 0.79 | 0.86 | 0.93 |