DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.27 | -1.44 | 0.58 |
Return on Sales (ROS) | % | -4.36 | -37.11 | 8.55 |
Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
Financial Leverage | Times | 1.13 | 1.06 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 60.44 | 36.69 | 64.94 |
Sales Growth | % | 1.87 | -39.30 | 76.99 |
Gross Profit Margin | % | -9.81 | -71.16 | -5.66 |
EBIT Margin | % | -4.36 | -37.06 | |
Interest Burden | % | 100.00 | 100.13 | |
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 | 184.49 | 267.81 | 157.96 |
Inventory time | Date | 2.78 | 2.90 | 3.05 |
Time paid for the provider | Date | 9.82 | 10.87 | 11.15 |
Current assets turnover | Date | 997.29 | 1,444.98 | 892.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 542.21 | 530.22 | 537.43 |
Short-term solvency | Times | 5.58 | 11.44 | 6.51 |
Quick Ratio | Times | 5.16 | 10.92 | 5.98 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.42 | 0.40 |
Debt/Equity | Times | 0.13 | 0.06 | 0.11 |