DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.83 | 6.53 | 4.50 |
Return on Sales (ROS) | % | -105.92 | -172.83 | -131.34 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | -1.92 | -1.78 | -1.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.69 | 15.66 | 14.93 |
Sales Growth | % | -51.99 | -11.47 | -4.67 |
Gross Profit Margin | % | -18.12 | -23.33 | 25.08 |
EBIT Margin | % | -26.68 | -31.90 | 14.88 |
Interest Burden | % | 396.99 | 541.78 | -882.73 |
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 | 1,534.99 | 1,719.06 | 1,799.40 |
Inventory time | Date | 77.87 | 89.76 | 93.64 |
Time paid for the provider | Date | 321.43 | 348.06 | 377.48 |
Current assets turnover | Date | 1,607.23 | 1,809.02 | 1,897.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -820.80 | -841.29 | -862.75 |
Short-term solvency | Times | 0.28 | 0.27 | 0.26 |
Quick Ratio | Times | 0.26 | 0.26 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.58 | 0.58 |
Debt/Equity | Times | -2.92 | -2.78 | -2.69 |