DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.16 | -0.84 | -1.71 |
Return on Sales (ROS) | % | -7.33 | -2.01 | -4.99 |
Asset Turnover | revs | 0.16 | 0.22 | 0.19 |
Financial Leverage | Times | 1.85 | 1.91 | 1.80 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 186.24 | 264.04 | 215.26 |
Sales Growth | % | 9.06 | 41.77 | -18.47 |
Gross Profit Margin | % | 6.38 | 12.91 | 7.36 |
EBIT Margin | % | -2.23 | 1.33 | -1.75 |
Interest Burden | % | 328.74 | -151.23 | 284.50 |
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 | 51.88 | 49.29 | 62.01 |
Inventory time | Date | 137.33 | 104.87 | 96.14 |
Time paid for the provider | Date | 27.71 | 41.90 | 37.96 |
Current assets turnover | Date | 187.85 | 150.64 | 157.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -124.46 | -106.45 | -131.25 |
Short-term solvency | Times | 0.75 | 0.80 | 0.74 |
Quick Ratio | Times | 0.22 | 0.29 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.64 | 0.67 |
Debt/Equity | Times | 0.85 | 0.91 | 0.80 |