DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -14.50 | -12.67 | -11.83 |
Return on Sales (ROS) | % | -225.34 | -156.77 | -110.34 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 8.69 | 9.83 | 10.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.74 | 11.97 | 14.92 |
Sales Growth | % | 6.85 | 11.42 | 24.69 |
Gross Profit Margin | % | 44.66 | 67.25 | 67.54 |
EBIT Margin | % | 13.86 | 57.64 | 59.50 |
Interest Burden | % | -1,626.29 | -272.00 | -185.45 |
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 | 241.30 | 361.99 | 268.38 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 160.30 | 242.80 | 198.37 |
Current assets turnover | Date | 1,043.35 | 1,008.30 | 884.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -404.68 | -420.88 | -510.96 |
Short-term solvency | Times | 0.23 | 0.24 | 0.22 |
Quick Ratio | Times | 0.07 | 0.09 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.91 | 0.90 |
Debt/Equity | Times | 7.69 | 8.83 | 9.52 |