DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | -0.04 | -1.09 |
Return on Sales (ROS) | % | 1.43 | -0.59 | -17.40 |
Asset Turnover | revs | 0.08 | 0.06 | 0.06 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.73 | 8.80 | 9.14 |
Sales Growth | % | -35.11 | -25.01 | 3.91 |
Gross Profit Margin | % | 7.82 | 2.97 | 4.54 |
EBIT Margin | % | 1.90 | -0.59 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 75.41 | 100.58 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.06 | 133.64 | 145.72 |
Inventory time | Date | 25.69 | 27.83 | 24.30 |
Time paid for the provider | Date | 8.86 | 0.68 | 17.29 |
Current assets turnover | Date | 606.24 | 808.74 | 767.92 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.90 | 74.21 | 72.60 |
Short-term solvency | Times | 15.49 | 20.83 | 17.85 |
Quick Ratio | Times | 14.78 | 19.89 | 17.11 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.49 |
Debt/Equity | Times | 0.04 | 0.04 | 0.04 |