DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.21 | ||
Return on Sales (ROS) | % | -1.67 | ||
Asset Turnover | revs | 0.01 | ||
Financial Leverage | Times | 16.19 | 2.48 | 2.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.94 | ||
Sales Growth | % | -76.85 | ||
Gross Profit Margin | % | 34.83 | ||
EBIT Margin | % | -0.62 | ||
Interest Burden | % | 267.36 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,226.68 | ||
Inventory time | Date | 1,859.05 | ||
Time paid for the provider | Date | 6,386.35 | ||
Current assets turnover | Date | 4,241.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -354.29 | -67.78 | -115.03 |
Short-term solvency | Times | 0.39 | 0.88 | 0.81 |
Quick Ratio | Times | 0.30 | 0.83 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.32 | 0.36 |
Debt/Equity | Times | 15.19 | 1.93 | 2.12 |