DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.25 | -0.08 | 0.45 |
Return on Sales (ROS) | % | -4.17 | -0.58 | 2.93 |
Asset Turnover | revs | 0.03 | 0.08 | 0.09 |
Financial Leverage | Times | 1.75 | 1.77 | 1.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.53 | 19.35 | 20.65 |
Sales Growth | % | -85.12 | 126.73 | 6.70 |
Gross Profit Margin | % | -9.10 | -1.71 | 2.04 |
EBIT Margin | % | 4.22 | 4.40 | 7.26 |
Interest Burden | % | -82.63 | -9.19 | 50.04 |
Tax Burden | % | 119.73 | 142.55 | 80.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,568.74 | 688.26 | 611.06 |
Inventory time | Date | 82.91 | 33.70 | 23.55 |
Time paid for the provider | Date | 123.75 | 49.28 | 44.05 |
Current assets turnover | Date | 1,807.73 | 738.82 | 665.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 66.17 | 57.90 | 55.63 |
Short-term solvency | Times | 1.64 | 1.59 | 1.59 |
Quick Ratio | Times | 1.54 | 1.49 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.34 |
Debt/Equity | Times | 0.82 | 0.84 | 0.78 |