DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | -1.43 | -1.49 |
Return on Sales (ROS) | % | -9.58 | 4.64 | 3.74 |
Asset Turnover | revs | 0.19 | 0.18 | 0.22 |
Financial Leverage | Times | -1.67 | -1.75 | -1.83 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.04 | 7.72 | 10.01 |
Sales Growth | % | 37.20 | -4.03 | 29.73 |
Gross Profit Margin | % | 3.14 | 9.98 | 14.33 |
EBIT Margin | % | -9.03 | 5.21 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 106.10 | 88.99 | 89.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.09 | 101.16 | 95.06 |
Inventory time | Date | 12.84 | 14.71 | 14.57 |
Time paid for the provider | Date | 97.68 | 161.04 | 133.53 |
Current assets turnover | Date | 100.85 | 125.81 | 118.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.60 | -4.33 | -4.85 |
Short-term solvency | Times | 0.66 | 0.71 | 0.73 |
Quick Ratio | Times | 0.53 | 0.62 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.76 | 0.72 |
Debt/Equity | Times | -2.67 | -2.75 | -2.83 |