DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.15 | 4.22 | 0.61 |
Return on Sales (ROS) | % | -7.14 | 7.05 | 1.34 |
Asset Turnover | revs | 0.11 | 0.37 | 0.23 |
Financial Leverage | Times | 2.73 | 1.63 | 2.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 128.80 | 267.52 | 204.48 |
Sales Growth | % | -8.49 | 107.71 | -23.56 |
Gross Profit Margin | % | 14.17 | 9.37 | 8.99 |
EBIT Margin | % | 3.12 | 15.42 | 3.27 |
Interest Burden | % | -247.90 | 68.79 | 56.70 |
Tax Burden | % | 92.45 | 66.45 | 72.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 601.30 | 139.61 | 225.48 |
Inventory time | Date | 58.30 | 18.24 | 52.73 |
Time paid for the provider | Date | 29.20 | 25.81 | 33.46 |
Current assets turnover | Date | 674.08 | 173.17 | 307.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 216.21 | 233.83 | 238.91 |
Short-term solvency | Times | 1.29 | 1.85 | 1.53 |
Quick Ratio | Times | 1.16 | 1.59 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.30 | 0.24 |
Debt/Equity | Times | 1.73 | 0.63 | 1.01 |