DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.79 | -2.02 | -1.24 |
Return on Sales (ROS) | % | -37.72 | -41.36 | -33.65 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 2.36 | 2.38 | 2.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.44 | 47.02 | 34.88 |
Sales Growth | % | 11.70 | 1.24 | -25.82 |
Gross Profit Margin | % | 25.31 | 14.42 | 19.66 |
EBIT Margin | % | -67.83 | -7.40 | 11.24 |
Interest Burden | % | 54.82 | 441.64 | -287.22 |
Tax Burden | % | 101.45 | 126.57 | 104.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 859.94 | 891.05 | 1,223.51 |
Inventory time | Date | 2,788.98 | 2,078.36 | 3,070.95 |
Time paid for the provider | Date | 283.77 | 249.31 | 342.97 |
Current assets turnover | Date | 3,586.85 | 3,296.48 | 4,391.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 722.23 | 594.48 | 475.99 |
Short-term solvency | Times | 1.65 | 1.54 | 1.40 |
Quick Ratio | Times | 0.69 | 0.70 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.26 | 0.25 |
Debt/Equity | Times | 1.38 | 1.41 | 1.40 |