DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.20 | -4.38 | -2.15 |
Return on Sales (ROS) | % | -0.79 | -17.41 | -11.16 |
Asset Turnover | revs | 0.22 | 0.23 | 0.18 |
Financial Leverage | Times | 1.14 | 1.07 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.33 | 3.24 | 2.43 |
Sales Growth | % | -47.63 | -2.86 | -24.98 |
Gross Profit Margin | % | 29.12 | 33.58 | 26.26 |
EBIT Margin | % | -0.79 | -17.41 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 91.82 | 46.30 | 73.02 |
Inventory time | Date | 268.73 | 293.26 | 316.21 |
Time paid for the provider | Date | 56.95 | 27.98 | 32.99 |
Current assets turnover | Date | 384.10 | 361.99 | 466.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.17 | 11.91 | 11.64 |
Short-term solvency | Times | 7.58 | 13.84 | 16.06 |
Quick Ratio | Times | 4.49 | 7.69 | 9.59 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.07 |
Debt/Equity | Times | 0.14 | 0.07 | 0.06 |