DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.27 | 0.06 | -1.28 |
Return on Sales (ROS) | % | 69.12 | 2.32 | -44.56 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 3.55 | 3.47 | 3.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12.57 | 9.79 | 10.82 |
Sales Growth | % | 35.88 | -22.09 | 10.49 |
Gross Profit Margin | % | 9.53 | -7.81 | -2.74 |
EBIT Margin | % | 97.86 | 42.86 | -12.63 |
Interest Burden | % | 70.63 | 14.52 | 352.89 |
Tax Burden | % | 100.00 | 37.24 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 412.75 | 493.63 | 385.07 |
Inventory time | Date | 979.43 | 955.01 | 671.45 |
Time paid for the provider | Date | 2,000.73 | 2,777.90 | 1,721.37 |
Current assets turnover | Date | 1,129.65 | 1,040.53 | 878.80 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -285.19 | -285.95 | -288.80 |
Short-term solvency | Times | 0.35 | 0.28 | 0.27 |
Quick Ratio | Times | 0.18 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.92 | 0.92 |
Debt/Equity | Times | 2.93 | 2.84 | 2.87 |