DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.80 | 0.05 | 0.09 |
Return on Sales (ROS) | % | 0.82 | 0.05 | 0.19 |
Asset Turnover | revs | 0.52 | 0.43 | 0.23 |
Financial Leverage | Times | 1.90 | 2.06 | 2.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.36 | 48.96 | 25.95 |
Sales Growth | % | -13.56 | -9.93 | -47.00 |
Gross Profit Margin | % | 13.16 | 8.91 | 12.30 |
EBIT Margin | % | 1.16 | 0.35 | 0.83 |
Interest Burden | % | 87.97 | 26.49 | 29.41 |
Tax Burden | % | 80.00 | 54.99 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.66 | 139.71 | 246.99 |
Inventory time | Date | 35.78 | 52.19 | 119.81 |
Time paid for the provider | Date | 67.81 | 82.82 | 147.72 |
Current assets turnover | Date | 170.52 | 202.39 | 373.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 51.65 | 49.98 | 50.43 |
Short-term solvency | Times | 2.03 | 1.85 | 1.91 |
Quick Ratio | Times | 1.67 | 1.41 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.04 |
Debt/Equity | Times | 0.90 | 1.06 | 1.01 |