DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.34 | -0.43 | -1.44 |
Return on Sales (ROS) | % | 0.20 | -0.33 | -6.49 |
Asset Turnover | revs | 0.35 | 0.32 | 0.05 |
Financial Leverage | Times | 4.80 | 4.03 | 4.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 976.79 | 753.31 | 125.79 |
Sales Growth | % | -38.12 | -22.88 | -83.30 |
Gross Profit Margin | % | 2.58 | 4.56 | 7.36 |
EBIT Margin | % | 2.83 | 2.58 | 2.34 |
Interest Burden | % | 11.07 | -29.63 | -277.57 |
Tax Burden | % | 65.46 | 43.47 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.10 | 74.60 | 457.56 |
Inventory time | Date | 106.00 | 142.41 | 910.38 |
Time paid for the provider | Date | 82.09 | 116.19 | 741.96 |
Current assets turnover | Date | 217.63 | 218.39 | 1,293.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.62 | 70.83 | 65.06 |
Short-term solvency | Times | 1.05 | 1.04 | 1.04 |
Quick Ratio | Times | 0.55 | 0.39 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.22 | 0.23 |
Debt/Equity | Times | 3.79 | 3.02 | 3.05 |