DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.02 | 0.66 | -0.32 |
Return on Sales (ROS) | % | -8.35 | 2.47 | -2.16 |
Asset Turnover | revs | 0.10 | 0.20 | 0.13 |
Financial Leverage | Times | 1.23 | 1.31 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.88 | 50.35 | 28.07 |
Sales Growth | % | -47.49 | 120.02 | -44.25 |
Gross Profit Margin | % | 1.00 | 12.72 | 6.15 |
EBIT Margin | % | -8.96 | 3.69 | -2.12 |
Interest Burden | % | 111.88 | 96.14 | 113.31 |
Tax Burden | % | 83.28 | 69.84 | 90.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.30 | 44.20 | 20.23 |
Inventory time | Date | 116.25 | 30.25 | 72.68 |
Time paid for the provider | Date | 5.37 | 10.06 | 7.86 |
Current assets turnover | Date | 133.42 | 96.47 | 83.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -7.78 | -4.60 | -0.27 |
Short-term solvency | Times | 0.81 | 0.92 | 0.99 |
Quick Ratio | Times | 0.27 | 0.69 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.78 | 0.88 |
Debt/Equity | Times | 0.23 | 0.31 | 0.14 |