DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | -9.18 | -0.45 |
Return on Sales (ROS) | % | 62.63 | -103.25 | -16.72 |
Asset Turnover | revs | 0.01 | 0.03 | 0.01 |
Financial Leverage | Times | 3.25 | 3.45 | 3.64 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12.52 | 34.69 | 10.14 |
Sales Growth | % | -41.04 | 177.01 | -70.78 |
Gross Profit Margin | % | 30.22 | 7.54 | 43.59 |
EBIT Margin | % | 63.82 | -102.65 | -16.56 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 98.14 | 100.59 | 100.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,057.76 | 1,740.28 | 5,335.14 |
Inventory time | Date | 5,344.18 | 1,292.98 | 8,883.36 |
Time paid for the provider | Date | 1,746.77 | 427.15 | 2,911.36 |
Current assets turnover | Date | 7,177.29 | 2,517.40 | 7,998.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.20 | 32.98 | -65.34 |
Short-term solvency | Times | 1.07 | 1.04 | 0.93 |
Quick Ratio | Times | 0.76 | 0.73 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.35 |
Debt/Equity | Times | 2.25 | 2.45 | 2.64 |