DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.34 | 0.56 | -0.46 |
Return on Sales (ROS) | % | 0.66 | 0.74 | -1.11 |
Asset Turnover | revs | 0.29 | 0.47 | 0.25 |
Financial Leverage | Times | 1.79 | 1.63 | 1.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.73 | 130.58 | 70.71 |
Sales Growth | % | -17.84 | 50.56 | -45.85 |
Gross Profit Margin | % | 7.84 | 7.29 | 6.15 |
EBIT Margin | % | 2.09 | 2.05 | 0.13 |
Interest Burden | % | 35.53 | 63.53 | -776.70 |
Tax Burden | % | 89.49 | 56.54 | 109.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.97 | 86.66 | 184.67 |
Inventory time | Date | 135.93 | 89.43 | 160.25 |
Time paid for the provider | Date | 39.51 | 32.36 | 68.86 |
Current assets turnover | Date | 308.60 | 187.38 | 354.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.01 | 160.31 | 160.06 |
Short-term solvency | Times | 2.18 | 2.49 | 2.40 |
Quick Ratio | Times | 1.29 | 1.38 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.03 |
Debt/Equity | Times | 0.79 | 0.63 | 0.67 |