DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.67 | 10.27 | 2.02 |
Return on Sales (ROS) | % | 58.31 | -99.50 | 39.54 |
Asset Turnover | revs | 0.01 | -0.02 | 0.01 |
Financial Leverage | Times | 7.45 | 6.77 | 6.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.47 | -37.39 | 18.92 |
Sales Growth | % | -3.08 | -282.70 | -150.59 |
Gross Profit Margin | % | 45.39 | 89.49 | 19.59 |
EBIT Margin | % | 58.31 | -99.50 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 809.47 | -381.11 | 816.69 |
Inventory time | Date | 2.22 | -6.32 | 1.73 |
Time paid for the provider | Date | 20.42 | -48.67 | 22.66 |
Current assets turnover | Date | 4,101.97 | -2,229.62 | 4,204.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,035.50 | -1,034.03 | -1,026.94 |
Short-term solvency | Times | 0.47 | 0.47 | 0.46 |
Quick Ratio | Times | 0.45 | 0.45 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.64 |
Debt/Equity | Times | 6.45 | 5.77 | 5.51 |