DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.05 | -0.88 |
Return on Sales (ROS) | % | 2.99 | 5.69 | -2,827.43 |
Asset Turnover | revs | 0.04 | 0.00 | 0.00 |
Financial Leverage | Times | 2.44 | 1.78 | 1.78 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 23.30 | 29.77 | 1.14 |
Sales Growth | % | -39.46 | 27.76 | -96.17 |
Gross Profit Margin | % | 87.90 | 90.05 | -20.05 |
EBIT Margin | % | 87.24 | 80.43 | -1,088.87 |
Interest Burden | % | 6.35 | 10.62 | 257.97 |
Tax Burden | % | 53.96 | 66.67 | 100.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.55 | 3,740.53 | 96,267.73 |
Inventory time | Date | 44.66 | 15.94 | 14.41 |
Time paid for the provider | Date | 90.53 | 3,008.01 | 7,337.17 |
Current assets turnover | Date | 373.09 | 5,915.65 | 143,256.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.20 | -593.22 | -708.20 |
Short-term solvency | Times | 1.29 | 0.76 | 0.72 |
Quick Ratio | Times | 0.88 | 0.69 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.71 | 0.73 |
Debt/Equity | Times | 1.44 | 1.14 | 1.15 |