DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -38.20 | -36.25 | -148.78 |
Return on Sales (ROS) | % | -46.41 | -22.90 | -103.12 |
Asset Turnover | revs | 0.04 | 0.06 | 0.02 |
Financial Leverage | Times | 21.29 | 28.42 | 69.58 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.87 | 39.33 | 14.35 |
Sales Growth | % | -45.20 | 41.12 | -63.51 |
Gross Profit Margin | % | 6.14 | 18.21 | 13.11 |
EBIT Margin | % | -4.87 | 8.80 | -26.36 |
Interest Burden | % | 952.37 | -260.39 | 391.17 |
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 | 491.57 | 337.22 | 872.61 |
Inventory time | Date | 2,008.05 | 1,575.16 | 4,863.46 |
Time paid for the provider | Date | 512.26 | 426.82 | 1,217.89 |
Current assets turnover | Date | 2,163.00 | 1,506.20 | 4,083.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.21 | -32.08 | -39.96 |
Short-term solvency | Times | 0.96 | 0.95 | 0.94 |
Quick Ratio | Times | 0.22 | 0.21 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
Debt/Equity | Times | 20.29 | 27.42 | 68.58 |