DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.36 | -1.70 | -1.82 |
Return on Sales (ROS) | % | -26.46 | -38.66 | -48.43 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 1.22 | 1.19 | 1.19 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.94 | 7.56 | 6.32 |
Sales Growth | % | 3.43 | -15.45 | -16.43 |
Gross Profit Margin | % | 34.04 | 37.21 | 5.63 |
EBIT Margin | % | -25.76 | -37.88 | -47.21 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 102.69 | 102.05 | 102.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 114.86 | 147.76 | 155.84 |
Inventory time | Date | 16.61 | 23.72 | 14.42 |
Time paid for the provider | Date | 21.34 | 37.69 | 26.82 |
Current assets turnover | Date | 1,038.35 | 1,152.27 | 1,350.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.00 | 68.61 | 66.70 |
Short-term solvency | Times | 3.01 | 3.55 | 3.49 |
Quick Ratio | Times | 2.43 | 2.82 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.53 |
Debt/Equity | Times | 0.28 | 0.24 | 0.24 |