DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.00 | 74.08 | 0.33 |
Return on Sales (ROS) | % | -0.28 | 29.25 | 0.14 |
Asset Turnover | revs | 1.00 | 0.34 | 0.37 |
Financial Leverage | Times | 7.19 | 7.48 | 6.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 995.79 | 1,358.32 | 1,247.62 |
Sales Growth | % | 35.00 | 36.41 | -8.15 |
Gross Profit Margin | % | 0.15 | 0.16 | 2.95 |
EBIT Margin | % | 0.02 | 29.49 | 1.29 |
Interest Burden | % | -1,350.24 | 99.21 | 10.98 |
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 | 35.49 | 55.81 | 59.79 |
Inventory time | Date | 25.13 | 35.06 | 58.39 |
Time paid for the provider | Date | 62.41 | 40.50 | 57.79 |
Current assets turnover | Date | 72.55 | 167.70 | 138.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -69.61 | -429.76 | 224.30 |
Short-term solvency | Times | 0.92 | 0.85 | 1.13 |
Quick Ratio | Times | 0.59 | 0.67 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.38 | 0.44 |
Debt/Equity | Times | 6.19 | 6.48 | 5.21 |