DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.34 | 4.74 | -0.61 |
Return on Sales (ROS) | % | -2.38 | 5.28 | -1.16 |
Asset Turnover | revs | 0.13 | 0.24 | 0.14 |
Financial Leverage | Times | 4.27 | 3.75 | 3.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 517.65 | 864.55 | 474.37 |
Sales Growth | % | -9.39 | 67.01 | -45.13 |
Gross Profit Margin | % | 8.63 | 11.19 | 9.10 |
EBIT Margin | % | 3.57 | 9.98 | 4.56 |
Interest Burden | % | -50.32 | 67.96 | -9.02 |
Tax Burden | % | 132.68 | 77.84 | 283.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 354.90 | 153.92 | 258.03 |
Inventory time | Date | 213.51 | 151.18 | 260.98 |
Time paid for the provider | Date | 141.38 | 64.84 | 107.99 |
Current assets turnover | Date | 574.05 | 310.81 | 509.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 431.35 | 378.57 | 299.55 |
Short-term solvency | Times | 1.15 | 1.15 | 1.13 |
Quick Ratio | Times | 0.76 | 0.64 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.20 |
Debt/Equity | Times | 3.30 | 2.77 | 2.71 |