DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.55 | 2.51 | 0.10 |
Return on Sales (ROS) | % | -15.47 | 19.81 | 3.78 |
Asset Turnover | revs | 0.02 | 0.08 | 0.02 |
Financial Leverage | Times | 1.69 | 1.66 | 1.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.80 | 118.56 | 25.76 |
Sales Growth | % | 90.74 | 261.48 | -78.27 |
Gross Profit Margin | % | -6.83 | 32.06 | 31.22 |
EBIT Margin | % | -14.21 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 108.86 | 85.52 | 76.55 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 235.43 | 39.24 | 240.09 |
Inventory time | Date | 446.28 | 192.15 | 1,620.74 |
Time paid for the provider | Date | 12.52 | 6.58 | 33.28 |
Current assets turnover | Date | 1,187.05 | 297.06 | 1,339.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 349.58 | 311.01 | 295.87 |
Short-term solvency | Times | 5.53 | 5.15 | 4.59 |
Quick Ratio | Times | 2.99 | 2.27 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.75 | 0.76 |
Debt/Equity | Times | 0.69 | 0.66 | 0.67 |