DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 11.74 | 2.07 | -0.05 |
Return on Sales (ROS) | % | 61.71 | 22.67 | -0.97 |
Asset Turnover | revs | 0.09 | 0.05 | 0.03 |
Financial Leverage | Times | 2.20 | 2.00 | 1.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 145.38 | 70.85 | 43.89 |
Sales Growth | % | 103.97 | -51.26 | -38.06 |
Gross Profit Margin | % | 80.31 | 51.77 | 36.19 |
EBIT Margin | % | 77.70 | 45.70 | 31.06 |
Interest Burden | % | 83.60 | 49.50 | -3.12 |
Tax Burden | % | 95.00 | 100.20 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.20 | 66.15 | 71.82 |
Inventory time | Date | 478.31 | 230.75 | 488.04 |
Time paid for the provider | Date | 42.56 | 32.09 | 39.60 |
Current assets turnover | Date | 135.56 | 140.24 | 127.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -78.62 | -89.11 | -67.98 |
Short-term solvency | Times | 0.73 | 0.55 | 0.47 |
Quick Ratio | Times | 0.64 | 0.42 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.93 | 0.96 |
Debt/Equity | Times | 1.20 | 1.00 | 0.91 |