DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.21 | -0.31 | |
Return on Sales (ROS) | % | -1.67 | -21.52 | |
Asset Turnover | revs | 0.01 | 0.01 | |
Financial Leverage | Times | 16.19 | 2.48 | 2.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.94 | 4.04 | |
Sales Growth | % | -76.85 | ||
Gross Profit Margin | % | 34.83 | 35.49 | |
EBIT Margin | % | -0.62 | -20.34 | |
Interest Burden | % | 267.36 | 105.80 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,226.68 | 10,344.47 | |
Inventory time | Date | 1,859.05 | 855.91 | |
Time paid for the provider | Date | 6,386.35 | 8,797.44 | |
Current assets turnover | Date | 4,241.90 | 10,882.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -354.29 | -67.78 | -115.03 |
Short-term solvency | Times | 0.39 | 0.88 | 0.81 |
Quick Ratio | Times | 0.30 | 0.83 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.32 | 0.36 |
Debt/Equity | Times | 15.19 | 1.93 | 2.12 |