DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.95 | 4.37 | 0.06 |
Return on Sales (ROS) | % | -2.12 | 5.79 | 0.14 |
Asset Turnover | revs | 0.34 | 0.59 | 0.33 |
Financial Leverage | Times | 1.30 | 1.29 | 1.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 247.17 | 376.03 | 220.46 |
Sales Growth | % | 7.33 | 52.13 | -41.37 |
Gross Profit Margin | % | -0.38 | -1.39 | -1.92 |
EBIT Margin | % | -1.76 | 5.88 | 0.31 |
Interest Burden | % | 115.56 | 96.33 | 55.46 |
Tax Burden | % | 103.93 | 102.19 | 79.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 150.71 | 97.89 | 211.35 |
Inventory time | Date | 0.42 | 0.27 | 0.53 |
Time paid for the provider | Date | 2.38 | 4.47 | 7.73 |
Current assets turnover | Date | 209.18 | 132.51 | 239.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 365.59 | 404.05 | 405.47 |
Short-term solvency | Times | 2.82 | 3.85 | 3.35 |
Quick Ratio | Times | 2.61 | 3.54 | 3.14 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.15 | 0.14 |
Debt/Equity | Times | 0.38 | 0.29 | 0.35 |