DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.14 | -1.34 | 1.69 |
Return on Sales (ROS) | % | -0.80 | -7.50 | 5.47 |
Asset Turnover | revs | 0.08 | 0.09 | 0.15 |
Financial Leverage | Times | 2.01 | 2.01 | 2.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.01 | 59.86 | 105.05 |
Sales Growth | % | -9.85 | 5.00 | 75.50 |
Gross Profit Margin | % | 20.77 | 17.05 | 21.04 |
EBIT Margin | % | 7.25 | -0.28 | 9.01 |
Interest Burden | % | -11.10 | 2,652.82 | 60.63 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.94 | 49.38 | 58.55 |
Inventory time | Date | 9.57 | 10.11 | 6.73 |
Time paid for the provider | Date | 12.43 | 5.42 | 20.86 |
Current assets turnover | Date | 164.99 | 155.80 | 110.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.47 | 12.22 | 18.06 |
Short-term solvency | Times | 1.18 | 1.14 | 1.17 |
Quick Ratio | Times | 1.05 | 1.02 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.82 |
Debt/Equity | Times | 1.01 | 1.01 | 1.03 |