DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.17 | 0.99 | 0.33 |
Return on Sales (ROS) | % | -1.60 | 2.27 | 0.54 |
Asset Turnover | revs | 0.33 | 0.23 | 0.34 |
Financial Leverage | Times | 2.23 | 1.90 | 1.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 269.30 | 161.94 | 227.49 |
Sales Growth | % | 150.77 | -39.86 | 40.48 |
Gross Profit Margin | % | 0.21 | -1.63 | 2.34 |
EBIT Margin | % | -0.52 | 3.14 | 1.49 |
Interest Burden | % | 306.96 | 71.59 | 45.60 |
Tax Burden | % | 100.00 | 101.07 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.55 | 21.66 | 4.30 |
Inventory time | Date | 103.14 | 168.18 | 122.49 |
Time paid for the provider | Date | 106.66 | 97.41 | 63.98 |
Current assets turnover | Date | 196.36 | 192.45 | 124.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.34 | 7.05 | 8.67 |
Short-term solvency | Times | 1.28 | 1.02 | 1.03 |
Quick Ratio | Times | 0.62 | 0.13 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.52 | 0.54 |
Debt/Equity | Times | 1.23 | 0.90 | 0.81 |