DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | -0.31 | -0.44 |
Return on Sales (ROS) | % | -0.22 | -1.90 | -4.07 |
Asset Turnover | revs | 0.14 | 0.05 | 0.03 |
Financial Leverage | Times | 1.14 | 3.62 | 3.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 38.83 | 40.99 | 27.31 |
Sales Growth | % | -9.82 | 5.56 | -33.37 |
Gross Profit Margin | % | 15.11 | 15.96 | 20.96 |
EBIT Margin | % | 0.41 | -0.85 | -2.95 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | -52.65 | 223.42 | 138.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 269.54 | 227.36 | 356.08 |
Inventory time | Date | 1.43 | 1,547.33 | 2,534.19 |
Time paid for the provider | Date | 45.71 | 228.13 | 361.50 |
Current assets turnover | Date | 472.20 | 1,837.56 | 2,797.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.81 | 155.55 | 154.82 |
Short-term solvency | Times | 4.45 | 1.23 | 1.23 |
Quick Ratio | Times | 4.43 | 0.30 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.09 | 0.09 |
Debt/Equity | Times | 0.22 | 2.71 | 2.77 |