DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.33 | -1.13 | -1.08 |
Return on Sales (ROS) | % | -20.07 | -12.79 | -13.97 |
Asset Turnover | revs | 0.05 | 0.07 | 0.06 |
Financial Leverage | Times | 1.23 | 1.21 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 31.31 | 41.35 | 35.55 |
Sales Growth | % | -51.05 | 32.09 | -14.04 |
Gross Profit Margin | % | -6.79 | -5.64 | -6.76 |
EBIT Margin | % | -14.08 | -9.58 | -13.65 |
Interest Burden | % | 142.49 | 133.46 | 102.37 |
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 | 164.68 | 88.95 | 96.41 |
Inventory time | Date | 918.02 | 675.79 | 783.47 |
Time paid for the provider | Date | 81.83 | 33.40 | 41.45 |
Current assets turnover | Date | 991.84 | 725.63 | 835.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 251.28 | 251.50 | 246.88 |
Short-term solvency | Times | 3.82 | 4.25 | 4.14 |
Quick Ratio | Times | 0.66 | 0.59 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.42 | 0.42 |
Debt/Equity | Times | 0.23 | 0.21 | 0.22 |