DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.17 | -0.02 | -1.51 |
Return on Sales (ROS) | % | -1.74 | -0.19 | -14.98 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 2.50 | 2.85 | 2.85 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 135.50 | 155.08 | 129.07 |
Sales Growth | % | -10.95 | 14.45 | -16.77 |
Gross Profit Margin | % | 34.27 | 28.37 | 22.12 |
EBIT Margin | % | 25.97 | 19.26 | -12.05 |
Interest Burden | % | -6.94 | -0.07 | 124.34 |
Tax Burden | % | 96.50 | 1,488.95 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 211.00 | 80.07 | 95.95 |
Inventory time | Date | 50.72 | 40.86 | 54.92 |
Time paid for the provider | Date | 92.37 | 59.22 | 29.63 |
Current assets turnover | Date | 281.05 | 148.67 | 193.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 205.57 | 28.20 | 120.08 |
Short-term solvency | Times | 1.97 | 1.13 | 1.78 |
Quick Ratio | Times | 1.76 | 0.76 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.93 | 0.92 |
Debt/Equity | Times | 1.50 | 1.85 | 1.85 |