DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.11 | 1.84 | 1.16 |
Return on Sales (ROS) | % | -25.63 | -8.51 | -17.27 |
Asset Turnover | revs | 0.03 | 0.08 | 0.03 |
Financial Leverage | Times | -2.78 | -2.76 | -2.62 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.98 | 24.09 | 7.53 |
Sales Growth | % | 23.40 | 168.13 | -68.73 |
Gross Profit Margin | % | -1.95 | 0.59 | 15.52 |
EBIT Margin | % | -25.63 | -8.49 | -16.45 |
Interest Burden | % | 100.00 | 100.20 | 105.01 |
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 | 866.56 | 357.75 | 985.69 |
Inventory time | Date | 1,932.59 | 2,954.17 | |
Time paid for the provider | Date | 776.37 | 281.08 | 1,188.63 |
Current assets turnover | Date | 2,573.10 | 980.58 | 3,008.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -158.59 | -159.28 | -159.42 |
Short-term solvency | Times | 0.61 | 0.62 | 0.61 |
Quick Ratio | Times | 0.21 | 0.23 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.16 |
Debt/Equity | Times | -3.78 | -3.76 | -3.62 |