DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.50 | -0.19 | -1.03 |
Return on Sales (ROS) | % | -3.59 | -1.01 | -5.99 |
Asset Turnover | revs | 0.13 | 0.18 | 0.16 |
Financial Leverage | Times | 1.07 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.19 | 37.79 | 34.57 |
Sales Growth | % | -30.32 | 34.04 | -8.53 |
Gross Profit Margin | % | -5.03 | 0.23 | -2.21 |
EBIT Margin | % | -3.59 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 59.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.90 | 33.43 | 32.06 |
Inventory time | Date | 345.59 | 312.87 | 334.11 |
Time paid for the provider | Date | 22.42 | 14.47 | 16.14 |
Current assets turnover | Date | 577.22 | 419.55 | 454.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.40 | 164.60 | 163.12 |
Short-term solvency | Times | 12.79 | 18.99 | 18.74 |
Quick Ratio | Times | 4.62 | 4.56 | 4.32 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.07 | 0.05 | 0.05 |