DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.50 | -0.73 | |
Return on Sales (ROS) | % | -24.51 | -8.44 | |
Asset Turnover | revs | 0.06 | 0.07 | |
Financial Leverage | Times | 1.05 | 1.19 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.36 | 4.72 | |
Sales Growth | % | 12.76 | 40.58 | |
Gross Profit Margin | % | 30.78 | 26.47 | |
EBIT Margin | % | -22.49 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 109.01 | 192.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.30 | 52.88 | |
Inventory time | Date | 478.06 | 272.44 | |
Time paid for the provider | Date | 7.34 | 38.11 | |
Current assets turnover | Date | 1,239.69 | 1,039.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.43 | 43.62 | 43.72 |
Short-term solvency | Times | 21.22 | 5.31 | 5.83 |
Quick Ratio | Times | 15.34 | 4.23 | 4.69 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.17 | 0.17 |
Debt/Equity | Times | 0.05 | 0.20 | 0.18 |