DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 0.02 | 0.63 |
Return on Sales (ROS) | % | 0.70 | 0.08 | 8.70 |
Asset Turnover | revs | 0.11 | 0.08 | 0.03 |
Financial Leverage | Times | 2.61 | 2.59 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 177.76 | 126.44 | 57.61 |
Sales Growth | % | -6.89 | -28.87 | -54.44 |
Gross Profit Margin | % | 6.82 | 14.95 | 20.81 |
EBIT Margin | % | 10.88 | 18.18 | 51.17 |
Interest Burden | % | 6.62 | 1.49 | 17.42 |
Tax Burden | % | 96.68 | 28.82 | 97.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 255.25 | 373.28 | 1,089.42 |
Inventory time | Date | 9.90 | 16.20 | 30.08 |
Time paid for the provider | Date | 28.82 | 50.72 | 200.17 |
Current assets turnover | Date | 285.61 | 412.35 | 1,158.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -71.99 | -9.38 | 6.08 |
Short-term solvency | Times | 0.89 | 0.98 | 1.01 |
Quick Ratio | Times | 0.82 | 0.92 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.63 | 0.59 |
Debt/Equity | Times | 1.63 | 1.61 | 1.26 |