DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.26 | -8.19 | -1.00 |
Return on Sales (ROS) | % | -22.46 | -135.31 | -18.10 |
Asset Turnover | revs | 0.05 | 0.06 | 0.05 |
Financial Leverage | Times | 1.02 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.23 | 9.18 | 8.31 |
Sales Growth | % | -9.45 | -0.59 | -9.43 |
Gross Profit Margin | % | 27.32 | -6.38 | 28.03 |
EBIT Margin | % | -22.46 | -135.31 | |
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 | 128.13 | 48.20 | 59.63 |
Inventory time | Date | 357.43 | 227.89 | 383.89 |
Time paid for the provider | Date | 16.58 | 15.91 | 43.87 |
Current assets turnover | Date | 562.62 | 456.36 | 499.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.95 | 41.80 | 41.09 |
Short-term solvency | Times | 14.35 | 11.20 | 10.35 |
Quick Ratio | Times | 8.77 | 6.67 | 6.25 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.71 | 0.71 |
Debt/Equity | Times | 0.02 | 0.03 | 0.03 |