DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.56 | -0.75 | 0.24 |
Return on Sales (ROS) | % | -18.22 | -21.49 | 9.46 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | 1.09 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.07 | 6.91 | 4.98 |
Sales Growth | % | -18.79 | 13.85 | -27.94 |
Gross Profit Margin | % | 40.24 | 25.11 | 33.76 |
EBIT Margin | % | -16.70 | -12.10 | 7.20 |
Interest Burden | % | 109.09 | 177.59 | 131.35 |
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 | 2,173.66 | 1,913.90 | 2,659.82 |
Inventory time | Date | 350.29 | 245.29 | 478.36 |
Time paid for the provider | Date | 97.67 | 36.78 | 103.28 |
Current assets turnover | Date | 2,671.50 | 2,287.11 | 3,198.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.77 | 162.44 | 160.86 |
Short-term solvency | Times | 13.72 | 16.07 | 12.74 |
Quick Ratio | Times | 12.62 | 14.77 | 11.58 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.09 | 0.07 | 0.07 |