DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.34 | 4.91 | 0.07 |
Return on Sales (ROS) | % | -21.21 | 13.79 | 0.33 |
Asset Turnover | revs | 0.06 | 0.14 | 0.08 |
Financial Leverage | Times | 2.47 | 2.50 | 2.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.21 | 64.37 | 36.38 |
Sales Growth | % | -4.04 | 136.54 | -43.49 |
Gross Profit Margin | % | -4.14 | 19.04 | 6.76 |
EBIT Margin | % | -18.15 | 15.55 | 2.33 |
Interest Burden | % | 116.91 | 95.77 | 14.34 |
Tax Burden | % | 100.00 | 92.62 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 851.85 | 417.22 | 691.95 |
Inventory time | Date | 494.12 | 260.47 | 369.64 |
Time paid for the provider | Date | 259.50 | 168.54 | 224.53 |
Current assets turnover | Date | 1,369.02 | 616.79 | 1,038.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 154.64 | 165.09 | 167.98 |
Short-term solvency | Times | 1.61 | 1.61 | 1.68 |
Quick Ratio | Times | 1.00 | 1.10 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 1.47 | 1.50 | 1.37 |