DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.04 | -1.66 | -1.41 |
Return on Sales (ROS) | % | 6.07 | -4.57 | -7.15 |
Asset Turnover | revs | 0.51 | 0.29 | 0.15 |
Financial Leverage | Times | 1.64 | 1.26 | 1.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 62.58 | 26.85 | 14.39 |
Sales Growth | % | 0.11 | -57.10 | -46.39 |
Gross Profit Margin | % | 21.21 | 7.45 | 17.20 |
EBIT Margin | % | 7.59 | -5.49 | -7.15 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.00 | 83.25 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.00 | 4.93 | 19.74 |
Inventory time | Date | 47.42 | 78.80 | 185.57 |
Time paid for the provider | Date | 4.32 | 7.80 | 39.07 |
Current assets turnover | Date | 145.80 | 238.39 | 457.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 51.98 | 50.76 | 50.83 |
Short-term solvency | Times | 2.08 | 3.62 | 3.37 |
Quick Ratio | Times | 1.56 | 2.56 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.25 | 0.24 |
Debt/Equity | Times | 0.64 | 0.26 | 0.29 |