DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | -0.41 | -1.48 |
Return on Sales (ROS) | % | 2.51 | -12.01 | -29.87 |
Asset Turnover | revs | 0.05 | 0.03 | 0.04 |
Financial Leverage | Times | 1.22 | 1.26 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.76 | 2.42 | 3.45 |
Sales Growth | % | -13.97 | -49.28 | 42.75 |
Gross Profit Margin | % | 27.83 | -1.90 | 14.58 |
EBIT Margin | % | 5.57 | -0.61 | -26.61 |
Interest Burden | % | 56.24 | 893.55 | 112.39 |
Tax Burden | % | 80.00 | 221.78 | 99.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.06 | 169.73 | 104.41 |
Inventory time | Date | 431.46 | 510.11 | 394.13 |
Time paid for the provider | Date | 145.05 | 178.67 | 129.13 |
Current assets turnover | Date | 437.66 | 795.83 | 504.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.81 | 3.49 | 3.01 |
Short-term solvency | Times | 1.52 | 1.20 | 1.19 |
Quick Ratio | Times | 0.36 | 0.36 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.76 | 0.78 |
Debt/Equity | Times | 0.22 | 0.26 | 0.24 |