DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.29 | -7.23 | -3.86 |
Return on Sales (ROS) | % | 41.75 | -244.54 | -69.16 |
Asset Turnover | revs | 0.12 | 0.02 | 0.03 |
Financial Leverage | Times | 1.63 | 1.74 | 1.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 77.57 | 10.77 | 19.59 |
Sales Growth | % | 16.69 | -86.12 | 81.91 |
Gross Profit Margin | % | 59.08 | -120.33 | -16.83 |
EBIT Margin | % | 49.08 | -195.83 | -42.08 |
Interest Burden | % | 85.99 | 123.21 | 160.08 |
Tax Burden | % | 98.93 | 101.35 | 102.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.09 | 127.46 | 48.91 |
Inventory time | Date | 28.43 | 14.46 | 14.78 |
Time paid for the provider | Date | 160.39 | 91.45 | 138.80 |
Current assets turnover | Date | 24.94 | 164.89 | 75.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -53.08 | -54.63 | -60.87 |
Short-term solvency | Times | 0.29 | 0.26 | 0.21 |
Quick Ratio | Times | 0.23 | 0.22 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.98 |
Debt/Equity | Times | 0.63 | 0.74 | 0.87 |