DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.31 | -3.66 | -2.15 |
Return on Sales (ROS) | % | -3.94 | -11.32 | -14.15 |
Asset Turnover | revs | 0.32 | 0.29 | 0.15 |
Financial Leverage | Times | 1.05 | 1.13 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.21 | 12.44 | 5.71 |
Sales Growth | % | -20.08 | -5.80 | -54.12 |
Gross Profit Margin | % | 0.90 | -3.65 | -1.62 |
EBIT Margin | % | -4.40 | -11.32 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 89.63 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.66 | 100.53 | 202.32 |
Inventory time | Date | 3.82 | 3.44 | 3.54 |
Time paid for the provider | Date | 7.06 | 12.77 | 11.16 |
Current assets turnover | Date | 201.82 | 225.93 | 437.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.36 | 25.91 | 25.88 |
Short-term solvency | Times | 15.78 | 6.29 | 18.28 |
Quick Ratio | Times | 15.40 | 6.15 | 18.01 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.30 |
Debt/Equity | Times | 0.05 | 0.13 | 0.04 |