DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.59 | -13.18 | -1.80 |
Return on Sales (ROS) | % | 1.23 | -30.06 | -6.16 |
Asset Turnover | revs | 0.08 | 0.07 | 0.04 |
Financial Leverage | Times | 5.71 | 6.57 | 6.80 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 912.26 | 733.89 | 475.62 |
Sales Growth | % | 48.16 | -19.55 | -35.19 |
Gross Profit Margin | % | 11.79 | 4.80 | 4.62 |
EBIT Margin | % | 4.89 | -3.91 | |
Interest Burden | % | 29.07 | 157.72 | |
Tax Burden | % | 86.86 | 100.56 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 131.12 | 179.26 | 293.70 |
Inventory time | Date | 645.01 | 762.44 | 1,007.73 |
Time paid for the provider | Date | 71.81 | 17.21 | 10.75 |
Current assets turnover | Date | 687.99 | 877.08 | 1,196.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 248.93 | 363.93 | -985.53 |
Short-term solvency | Times | 1.04 | 1.05 | 0.86 |
Quick Ratio | Times | 0.21 | 0.22 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.44 |
Debt/Equity | Times | 4.75 | 5.61 | 5.84 |