DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | -24.80 | -14.68 |
Return on Sales (ROS) | % | 0.16 | -4.63 | -11.86 |
Asset Turnover | revs | 0.21 | 0.67 | 0.14 |
Financial Leverage | Times | 6.93 | 8.03 | 8.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.46 | 52.58 | 10.18 |
Sales Growth | % | 16.78 | 201.15 | -80.63 |
Gross Profit Margin | % | 10.23 | 2.27 | 3.45 |
EBIT Margin | % | 4.19 | -3.16 | -5.98 |
Interest Burden | % | 3.85 | 146.48 | 198.25 |
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 | 236.09 | 75.21 | 314.02 |
Inventory time | Date | 108.04 | 21.66 | 160.59 |
Time paid for the provider | Date | 98.22 | 40.21 | 158.61 |
Current assets turnover | Date | 390.31 | 119.21 | 553.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.31 | 1.13 | -0.30 |
Short-term solvency | Times | 1.06 | 1.02 | 1.00 |
Quick Ratio | Times | 0.78 | 0.83 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.14 |
Debt/Equity | Times | 5.93 | 7.03 | 7.71 |