DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -18.71 | -8.67 | 1.07 |
Return on Sales (ROS) | % | -67.72 | -10.92 | 0.94 |
Asset Turnover | revs | 0.04 | 0.11 | 0.16 |
Financial Leverage | Times | 6.15 | 6.92 | 7.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.58 | 94.09 | 136.63 |
Sales Growth | % | -77.76 | 164.42 | 45.21 |
Gross Profit Margin | % | -54.52 | -0.12 | 7.15 |
EBIT Margin | % | -67.22 | -10.74 | |
Interest Burden | % | 100.75 | 101.70 | |
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 | 198.72 | 86.84 | 104.27 |
Inventory time | Date | 411.17 | 276.74 | 187.54 |
Time paid for the provider | Date | 1,011.81 | 560.46 | 414.39 |
Current assets turnover | Date | 586.23 | 281.12 | 213.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -433.75 | -410.67 | -392.15 |
Short-term solvency | Times | 0.35 | 0.41 | 0.45 |
Quick Ratio | Times | 0.16 | 0.19 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.65 | 0.62 |
Debt/Equity | Times | 5.15 | 5.92 | 6.01 |