DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.95 | 11.28 | 6.65 |
Return on Sales (ROS) | % | -282.92 | -98.60 | -278.56 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | -10.64 | -9.25 | -8.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.04 | 10.79 | 2.41 |
Sales Growth | % | -10.81 | 428.41 | -77.65 |
Gross Profit Margin | % | 27.93 | 1.75 | 38.98 |
EBIT Margin | % | -56.66 | -24.57 | -19.88 |
Interest Burden | % | 498.72 | 400.98 | 1,399.93 |
Tax Burden | % | 100.12 | 100.06 | 100.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14,660.33 | 2,767.62 | 12,341.15 |
Inventory time | Date | 17,254.44 | 1,483.10 | 16,301.16 |
Time paid for the provider | Date | 13,635.41 | 1,239.24 | 13,675.03 |
Current assets turnover | Date | 26,753.68 | 4,976.84 | 22,219.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -319.93 | -330.07 | -336.36 |
Short-term solvency | Times | 0.65 | 0.64 | 0.64 |
Quick Ratio | Times | 0.46 | 0.46 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.32 |
Debt/Equity | Times | -11.69 | -10.28 | -9.63 |