DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.02 | -0.52 | -0.44 |
Return on Sales (ROS) | % | -39.80 | -19.74 | -16.63 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.10 | 1.09 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.57 | 5.79 | 5.75 |
Sales Growth | % | 10.06 | 3.95 | -0.66 |
Gross Profit Margin | % | 11.92 | 17.97 | 9.62 |
EBIT Margin | % | -39.80 | -19.74 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 833.05 | 809.09 | 871.68 |
Inventory time | Date | 2.89 | 3.37 | 0.19 |
Time paid for the provider | Date | 146.73 | 108.10 | 151.55 |
Current assets turnover | Date | 1,042.39 | 1,020.07 | 1,104.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.24 | 37.26 | 39.37 |
Short-term solvency | Times | 2.17 | 2.36 | 2.31 |
Quick Ratio | Times | 1.77 | 1.91 | 1.89 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.71 |
Debt/Equity | Times | 0.14 | 0.13 | 0.14 |