DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 30.93 | 43.97 | 15.72 |
Return on Sales (ROS) | % | -200.99 | -781.16 | -289.92 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | -8.20 | -4.26 | -3.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7.26 | 4.74 | 5.41 |
Sales Growth | % | 1.29 | -34.72 | 14.26 |
Gross Profit Margin | % | -8.39 | -61.62 | -25.51 |
EBIT Margin | % | -56.31 | -546.65 | -95.94 |
Interest Burden | % | 356.92 | 142.90 | 302.20 |
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 | 3,202.12 | 4,484.59 | 3,923.59 |
Inventory time | Date | 277.47 | 252.39 | 257.03 |
Time paid for the provider | Date | 96.82 | 92.54 | 115.20 |
Current assets turnover | Date | 3,512.06 | 4,904.48 | 4,285.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -154.33 | -188.22 | -199.92 |
Short-term solvency | Times | 0.64 | 0.57 | 0.56 |
Quick Ratio | Times | 0.59 | 0.53 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.28 |
Debt/Equity | Times | -9.20 | -5.26 | -4.55 |