DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | -1.84 | -0.48 |
Return on Sales (ROS) | % | 9.91 | -108.23 | -11.04 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
Financial Leverage | Times | 1.91 | 1.95 | 2.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.61 | 11.73 | 29.61 |
Sales Growth | % | -60.12 | -40.19 | 152.42 |
Gross Profit Margin | % | 6.69 | 10.37 | 4.80 |
EBIT Margin | % | 37.75 | -31.03 | -3.78 |
Interest Burden | % | 31.48 | 351.82 | 273.45 |
Tax Burden | % | 83.40 | 99.15 | 106.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,421.28 | 5,791.10 | 2,335.63 |
Inventory time | Date | 2,017.84 | 3,933.12 | 1,288.62 |
Time paid for the provider | Date | 568.86 | 1,072.26 | 355.00 |
Current assets turnover | Date | 5,144.25 | 8,659.94 | 3,503.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 457.73 | 443.91 | 437.83 |
Short-term solvency | Times | 1.71 | 1.66 | 1.63 |
Quick Ratio | Times | 1.15 | 1.13 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.17 |
Debt/Equity | Times | 0.92 | 0.97 | 1.02 |