DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | -0.70 | 0.27 |
Return on Sales (ROS) | % | 5.48 | -6.53 | 3.48 |
Asset Turnover | revs | 0.38 | 0.09 | 0.06 |
Financial Leverage | Times | 1.46 | 1.18 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 23.62 | 4.46 | 3.19 |
Sales Growth | % | 1.53 | -81.12 | -28.46 |
Gross Profit Margin | % | 28.30 | 19.34 | 35.33 |
EBIT Margin | % | 6.88 | -7.99 | 4.34 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.63 | 81.70 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.69 | 136.65 | 178.77 |
Inventory time | Date | 86.33 | 457.69 | 1,022.06 |
Time paid for the provider | Date | 42.90 | 63.03 | 353.53 |
Current assets turnover | Date | 185.87 | 738.69 | 1,083.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.65 | 28.59 | 29.49 |
Short-term solvency | Times | 2.47 | 4.80 | 4.51 |
Quick Ratio | Times | 1.61 | 2.31 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.27 | 0.25 |
Debt/Equity | Times | 0.46 | 0.18 | 0.20 |