DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 0.12 | 0.22 |
Return on Sales (ROS) | % | 2.44 | 1.59 | 4.56 |
Asset Turnover | revs | 0.08 | 0.06 | 0.04 |
Financial Leverage | Times | 1.15 | 1.20 | 1.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 267.85 | 220.84 | 143.41 |
Sales Growth | % | -15.08 | -17.55 | -35.06 |
Gross Profit Margin | % | 3.62 | 3.00 | 6.56 |
EBIT Margin | % | 3.06 | 2.45 | 6.56 |
Interest Burden | % | 99.36 | 81.05 | 80.76 |
Tax Burden | % | 80.45 | 80.18 | 86.12 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 595.18 | 693.30 | 1,139.01 |
Inventory time | Date | 39.30 | 38.17 | 715.29 |
Time paid for the provider | Date | 41.30 | 54.77 | 162.35 |
Current assets turnover | Date | 653.15 | 784.14 | 1,881.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,751.56 | 1,656.90 | 2,276.01 |
Short-term solvency | Times | 11.58 | 7.88 | 4.34 |
Quick Ratio | Times | 10.86 | 7.50 | 2.80 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.47 | 0.23 |
Debt/Equity | Times | 0.27 | 0.32 | 0.40 |