DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | -0.02 | -0.03 |
Return on Sales (ROS) | % | -1.27 | -0.70 | -4.48 |
Asset Turnover | revs | 0.01 | 0.02 | 0.00 |
Financial Leverage | Times | 1.73 | 1.88 | 1.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.14 | 31.28 | 8.02 |
Sales Growth | % | -35.58 | 29.59 | -74.36 |
Gross Profit Margin | % | 11.80 | 10.71 | 35.93 |
EBIT Margin | % | 2.19 | 2.71 | 8.84 |
Interest Burden | % | -58.05 | -25.93 | -50.64 |
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 | 3,389.20 | 3,072.25 | 11,861.76 |
Inventory time | Date | 735.41 | 521.95 | 3,065.95 |
Time paid for the provider | Date | 0.00 | 1,872.43 | 10,753.53 |
Current assets turnover | Date | 4,035.95 | 3,536.14 | 13,663.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 427.41 | 418.15 | 420.06 |
Short-term solvency | Times | 1.67 | 1.53 | 1.54 |
Quick Ratio | Times | 1.40 | 1.33 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.39 |
Debt/Equity | Times | 0.73 | 0.88 | 0.88 |