DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.94 | 3.63 | 0.22 |
Return on Sales (ROS) | % | -2.20 | 3.06 | 0.14 |
Asset Turnover | revs | 0.41 | 0.27 | 0.37 |
Financial Leverage | Times | 4.41 | 4.47 | 4.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 759.47 | 520.15 | 683.34 |
Sales Growth | % | 33.66 | -31.51 | 31.37 |
Gross Profit Margin | % | 0.73 | 9.39 | 3.94 |
EBIT Margin | % | -0.42 | 5.73 | 1.61 |
Interest Burden | % | 528.05 | 54.85 | 10.67 |
Tax Burden | % | 98.17 | 97.58 | 81.38 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.05 | 1.09 | 0.98 |
Inventory time | Date | 88.43 | 164.31 | 105.61 |
Time paid for the provider | Date | 58.27 | 81.34 | 78.09 |
Current assets turnover | Date | 86.58 | 147.34 | 102.65 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -425.03 | -421.14 | -386.48 |
Short-term solvency | Times | 0.63 | 0.67 | 0.67 |
Quick Ratio | Times | 0.01 | 0.02 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.57 | 0.59 |
Debt/Equity | Times | 3.41 | 3.47 | 3.24 |