DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 29.65 | 268.53 | 5.88 |
Return on Sales (ROS) | % | -27.11 | 138.68 | 3.78 |
Asset Turnover | revs | 0.17 | 0.18 | 0.15 |
Financial Leverage | Times | -6.53 | 10.98 | 10.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,138.15 | 1,189.28 | 1,009.30 |
Sales Growth | % | 26.27 | 4.49 | -15.13 |
Gross Profit Margin | % | -3.49 | 5.48 | 2.51 |
EBIT Margin | % | -11.57 | 150.11 | 8.39 |
Interest Burden | % | 234.25 | 92.38 | 45.12 |
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 | 10.67 | 17.90 | 12.03 |
Inventory time | Date | 53.81 | 57.14 | 85.34 |
Time paid for the provider | Date | 29.44 | 39.08 | 41.97 |
Current assets turnover | Date | 84.02 | 91.83 | 102.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -5,269.01 | -2,080.58 | 30.21 |
Short-term solvency | Times | 0.17 | 0.37 | 1.03 |
Quick Ratio | Times | 0.07 | 0.17 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.82 | 0.83 |
Debt/Equity | Times | -7.53 | 9.98 | 9.03 |