DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.65 | 0.45 | 0.57 |
Return on Sales (ROS) | % | -1.52 | 0.71 | 1.99 |
Asset Turnover | revs | 0.19 | 0.22 | 0.11 |
Financial Leverage | Times | 2.27 | 2.86 | 2.62 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.89 | 41.32 | 18.69 |
Sales Growth | % | 92.39 | 48.14 | -54.77 |
Gross Profit Margin | % | -0.36 | 5.89 | 8.12 |
EBIT Margin | % | -1.52 | 0.67 | 2.49 |
Interest Burden | % | 100.00 | 95.34 | 100.00 |
Tax Burden | % | 100.00 | 110.90 | 79.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198.57 | 120.98 | 296.71 |
Inventory time | Date | 41.04 | 32.63 | 185.45 |
Time paid for the provider | Date | 50.00 | 57.51 | 97.49 |
Current assets turnover | Date | 275.55 | 273.59 | 539.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.53 | 7.38 | 9.21 |
Short-term solvency | Times | 1.08 | 1.06 | 1.09 |
Quick Ratio | Times | 0.88 | 0.91 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.33 | 0.35 |
Debt/Equity | Times | 1.27 | 1.86 | 1.62 |