DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.14 | 0.38 | -1.27 |
Return on Sales (ROS) | % | -22.37 | 2.17 | -9.42 |
Asset Turnover | revs | 0.08 | 0.14 | 0.11 |
Financial Leverage | Times | 1.24 | 1.23 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.41 | 85.76 | 63.83 |
Sales Growth | % | -42.60 | 84.80 | -25.58 |
Gross Profit Margin | % | 6.35 | 16.89 | 13.32 |
EBIT Margin | % | -18.28 | 3.94 | -6.91 |
Interest Burden | % | 126.22 | 36.14 | 147.31 |
Tax Burden | % | 96.96 | 152.42 | 92.54 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.23 | 46.82 | 52.21 |
Inventory time | Date | 305.50 | 146.36 | 177.97 |
Time paid for the provider | Date | 43.57 | 36.67 | 43.55 |
Current assets turnover | Date | 331.41 | 181.81 | 218.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -3.37 | 1.44 | 4.00 |
Short-term solvency | Times | 0.98 | 1.01 | 1.03 |
Quick Ratio | Times | 0.27 | 0.36 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.71 | 0.73 |
Debt/Equity | Times | 0.46 | 0.44 | 0.42 |