DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.30 | 3.61 | -0.12 |
Return on Sales (ROS) | % | -4.82 | 79.05 | -3.18 |
Asset Turnover | revs | 0.04 | 0.03 | 0.03 |
Financial Leverage | Times | 1.43 | 1.32 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.35 | 10.18 | 7.12 |
Sales Growth | % | -12.69 | -23.74 | -30.04 |
Gross Profit Margin | % | 0.94 | -4.01 | 3.30 |
EBIT Margin | % | -2.63 | 82.06 | 0.31 |
Interest Burden | % | 183.16 | 96.33 | -1,036.33 |
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 | 403.02 | 691.84 | 784.46 |
Inventory time | Date | 46.23 | 0.41 | 42.73 |
Time paid for the provider | Date | 160.27 | 101.12 | 220.35 |
Current assets turnover | Date | 493.86 | 748.28 | 1,213.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.05 | 32.08 | 38.53 |
Short-term solvency | Times | 1.14 | 1.62 | 1.69 |
Quick Ratio | Times | 1.03 | 1.62 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.72 | 0.64 |
Debt/Equity | Times | 0.43 | 0.32 | 0.41 |