DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.59 | -6.85 | -5.70 |
Return on Sales (ROS) | % | -149.36 | -41.69 | -60.26 |
Asset Turnover | revs | 0.02 | 0.05 | 0.03 |
Financial Leverage | Times | 2.80 | 3.04 | 3.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.71 | 46.72 | 24.76 |
Sales Growth | % | -0.43 | 197.38 | -47.00 |
Gross Profit Margin | % | -62.73 | 0.86 | -0.40 |
EBIT Margin | % | -101.90 | -22.11 | -27.87 |
Interest Burden | % | 146.57 | 178.42 | 216.23 |
Tax Burden | % | 100.00 | 105.68 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 607.21 | 186.88 | 383.99 |
Inventory time | Date | 1,269.83 | 655.67 | 1,421.76 |
Time paid for the provider | Date | 386.79 | 171.76 | 390.07 |
Current assets turnover | Date | 2,410.91 | 823.15 | 1,656.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.57 | -49.40 | -67.92 |
Short-term solvency | Times | 0.93 | 0.90 | 0.87 |
Quick Ratio | Times | 0.26 | 0.23 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.51 | 0.49 |
Debt/Equity | Times | 1.90 | 2.14 | 2.47 |