DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 3.63 | -1.83 |
Return on Sales (ROS) | % | 10.45 | 12.15 | -28.93 |
Asset Turnover | revs | 0.08 | 0.12 | 0.03 |
Financial Leverage | Times | 2.45 | 2.40 | 2.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 110.64 | 179.53 | 37.09 |
Sales Growth | % | 19.01 | 62.26 | -79.34 |
Gross Profit Margin | % | 33.31 | 22.71 | 17.25 |
EBIT Margin | % | 19.47 | 20.14 | -17.18 |
Interest Burden | % | 64.89 | 77.82 | 168.72 |
Tax Burden | % | 82.72 | 77.53 | 99.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.83 | 40.15 | 129.46 |
Inventory time | Date | 88.10 | 43.14 | 231.44 |
Time paid for the provider | Date | 13.86 | 15.26 | 58.04 |
Current assets turnover | Date | 403.89 | 253.07 | 939.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -111.77 | -116.06 | -165.54 |
Short-term solvency | Times | 0.81 | 0.81 | 0.70 |
Quick Ratio | Times | 0.69 | 0.70 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.66 | 0.71 |
Debt/Equity | Times | 1.48 | 1.43 | 1.29 |