DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | 2.51 | 4.85 |
Return on Sales (ROS) | % | -0.08 | 2.16 | 3.12 |
Asset Turnover | revs | 0.16 | 0.18 | 0.24 |
Financial Leverage | Times | 6.91 | 6.62 | 6.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 171.86 | 182.20 | 258.43 |
Sales Growth | % | -29.34 | 6.02 | 41.84 |
Gross Profit Margin | % | 3.67 | 10.35 | 8.53 |
EBIT Margin | % | 3.05 | 6.32 | 5.51 |
Interest Burden | % | 9.54 | 53.32 | 56.63 |
Tax Burden | % | -28.50 | 64.25 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.84 | 51.63 | 46.34 |
Inventory time | Date | 123.65 | 146.49 | 107.06 |
Time paid for the provider | Date | 122.30 | 87.64 | 82.18 |
Current assets turnover | Date | 267.20 | 238.92 | 184.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -50.53 | -3.72 | -28.19 |
Short-term solvency | Times | 0.91 | 0.99 | 0.95 |
Quick Ratio | Times | 0.49 | 0.43 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.54 | 0.52 |
Debt/Equity | Times | 5.91 | 5.62 | 5.49 |