DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -23.56 | -32.91 | -36.09 |
Return on Sales (ROS) | % | -38.51 | -34.15 | -37.39 |
Asset Turnover | revs | 0.10 | 0.12 | 0.09 |
Financial Leverage | Times | 6.15 | 7.91 | 10.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12.28 | 14.55 | 10.67 |
Sales Growth | % | 4.62 | 18.51 | -26.69 |
Gross Profit Margin | % | 0.45 | 7.76 | 1.36 |
EBIT Margin | % | -35.21 | -31.73 | -34.17 |
Interest Burden | % | 109.38 | 107.65 | 109.42 |
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 | 81.97 | 71.44 | 93.39 |
Inventory time | Date | 352.28 | 300.46 | 377.46 |
Time paid for the provider | Date | 594.01 | 527.18 | 660.28 |
Current assets turnover | Date | 302.44 | 250.79 | 311.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -61.87 | -64.40 | -65.80 |
Short-term solvency | Times | 0.40 | 0.38 | 0.36 |
Quick Ratio | Times | 0.18 | 0.19 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.68 |
Debt/Equity | Times | 5.15 | 6.91 | 9.25 |