DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.47 | -0.13 | 0.71 |
Return on Sales (ROS) | % | 2.62 | -5.20 | 2.23 |
Asset Turnover | revs | 0.41 | 0.01 | 0.19 |
Financial Leverage | Times | 3.20 | 1.70 | 1.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 129.71 | 2.38 | 28.99 |
Sales Growth | % | -48.28 | -98.16 | 1,116.92 |
Gross Profit Margin | % | 19.24 | 396.66 | 21.22 |
EBIT Margin | % | 3.14 | 41.78 | 2.62 |
Interest Burden | % | 98.56 | 100.00 | 97.73 |
Tax Burden | % | 84.85 | -12.46 | 87.13 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.34 | 1,508.83 | 153.71 |
Inventory time | Date | 39.04 | -513.15 | 322.40 |
Time paid for the provider | Date | 146.12 | -365.85 | 60.83 |
Current assets turnover | Date | 202.30 | 5,408.03 | 405.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.46 | 72.66 | 66.84 |
Short-term solvency | Times | 1.34 | 2.06 | 2.08 |
Quick Ratio | Times | 1.21 | 1.64 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.15 | 0.16 |
Debt/Equity | Times | 2.20 | 0.70 | 0.68 |