DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.27 | -4.63 | -4.55 |
Return on Sales (ROS) | % | -54.63 | -34.26 | -88.02 |
Asset Turnover | revs | 0.06 | 0.10 | 0.04 |
Financial Leverage | Times | 1.24 | 1.34 | 1.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.22 | 5.18 | 1.89 |
Sales Growth | % | -35.21 | 60.87 | -63.42 |
Gross Profit Margin | % | 23.44 | 19.85 | 22.84 |
EBIT Margin | % | -52.03 | -32.71 | -84.15 |
Interest Burden | % | 104.53 | 104.27 | 104.37 |
Tax Burden | % | 100.45 | 100.46 | 100.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 737.77 | 410.30 | 1,093.58 |
Inventory time | Date | 161.45 | 104.81 | 282.34 |
Time paid for the provider | Date | 307.93 | 222.33 | 715.70 |
Current assets turnover | Date | 1,309.23 | 827.11 | 2,174.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.74 | 33.10 | 31.64 |
Short-term solvency | Times | 4.42 | 3.39 | 3.34 |
Quick Ratio | Times | 4.23 | 3.19 | 3.19 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 0.33 | 0.43 | 0.45 |