DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 46.10 | 2.88 | -15.33 |
Return on Sales (ROS) | % | 46.13 | 6.62 | -43.25 |
Asset Turnover | revs | 0.09 | 0.05 | 0.03 |
Financial Leverage | Times | 10.69 | 9.62 | 11.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 66.30 | 29.67 | 19.87 |
Sales Growth | % | 73.35 | -55.25 | -33.02 |
Gross Profit Margin | % | 62.05 | 25.39 | -3.04 |
EBIT Margin | % | 61.79 | 35.19 | -10.86 |
Interest Burden | % | 79.78 | 21.93 | 398.42 |
Tax Burden | % | 93.59 | 85.75 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.07 | 264.90 | 253.68 |
Inventory time | Date | 0.31 | 0.35 | 0.57 |
Time paid for the provider | Date | 16.72 | 19.46 | 25.45 |
Current assets turnover | Date | 190.65 | 311.85 | 390.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -254.74 | -284.38 | -316.56 |
Short-term solvency | Times | 0.35 | 0.26 | 0.21 |
Quick Ratio | Times | 0.35 | 0.26 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.85 | 0.87 |
Debt/Equity | Times | 9.69 | 8.62 | 10.28 |