DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -9.28 | -10.02 | -11.07 |
Return on Sales (ROS) | % | -911.56 | -907.48 | -1,017.50 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 2.05 | 2.17 | 2.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.65 | 1.63 | 1.44 |
Sales Growth | % | 12.72 | -1.51 | -11.25 |
Gross Profit Margin | % | 62.54 | 40.77 | 33.26 |
EBIT Margin | % | -748.00 | -741.40 | -832.43 |
Interest Burden | % | 121.87 | 122.40 | 122.23 |
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 | 2,980.21 | 3,026.34 | 3,404.57 |
Inventory time | Date | -559.82 | -466.71 | -467.64 |
Time paid for the provider | Date | -5,291.47 | -4,347.40 | -4,261.47 |
Current assets turnover | Date | 3,180.93 | 3,231.08 | 3,648.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -99.26 | -101.48 | -103.63 |
Short-term solvency | Times | 0.37 | 0.36 | 0.36 |
Quick Ratio | Times | 0.35 | 0.35 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.82 | 0.81 |
Debt/Equity | Times | 1.06 | 1.18 | 1.33 |