DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -43.95 | 20.76 | 30.81 |
Return on Sales (ROS) | % | -9.00 | 4.62 | 3.43 |
Asset Turnover | revs | 0.14 | 0.17 | 0.11 |
Financial Leverage | Times | 35.33 | 26.76 | 81.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,893.29 | 2,190.58 | 1,650.90 |
Sales Growth | % | -17.61 | 15.70 | -24.64 |
Gross Profit Margin | % | 2.11 | 2.44 | 1.29 |
EBIT Margin | % | -1.01 | 11.16 | 9.26 |
Interest Burden | % | 852.00 | 44.70 | 35.54 |
Tax Burden | % | 104.30 | 92.69 | 104.06 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 426.87 | 353.75 | 565.97 |
Inventory time | Date | 119.02 | 102.16 | 98.65 |
Time paid for the provider | Date | 214.46 | 190.81 | 266.06 |
Current assets turnover | Date | 569.23 | 469.90 | 681.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -48.90 | 141.65 | -931.44 |
Short-term solvency | Times | 1.00 | 1.01 | 0.93 |
Quick Ratio | Times | 0.79 | 0.80 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.17 |
Debt/Equity | Times | 34.43 | 25.83 | 80.31 |