DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.40 | -1.01 | -0.88 |
Return on Sales (ROS) | % | -6.77 | -16.52 | -17.03 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 1.56 | 1.51 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.92 | 35.95 | 30.26 |
Sales Growth | % | 26.97 | 2.95 | -15.82 |
Gross Profit Margin | % | 32.83 | 30.17 | 26.03 |
EBIT Margin | % | 15.98 | 2.13 | 0.80 |
Interest Burden | % | -42.36 | -776.22 | -2,138.57 |
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 | 257.47 | 229.63 | 273.15 |
Inventory time | Date | 1.87 | 5.09 | 33.57 |
Time paid for the provider | Date | 63.41 | 60.35 | 103.36 |
Current assets turnover | Date | 414.88 | 327.15 | 399.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.53 | 14.84 | 25.89 |
Short-term solvency | Times | 1.14 | 1.13 | 1.24 |
Quick Ratio | Times | 1.07 | 1.05 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.86 | 0.85 |
Debt/Equity | Times | 0.56 | 0.51 | 0.50 |