DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.59 | -1.04 | 0.72 |
Return on Sales (ROS) | % | -5.85 | -14.26 | 7.88 |
Asset Turnover | revs | 0.07 | 0.05 | 0.06 |
Financial Leverage | Times | 1.53 | 1.50 | 1.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 14.51 | 10.38 | 13.12 |
Sales Growth | % | 1.37 | -28.48 | 26.40 |
Gross Profit Margin | % | 26.00 | 39.62 | 22.55 |
EBIT Margin | % | 33.41 | -9.29 | 11.62 |
Interest Burden | % | -17.51 | 153.49 | 67.76 |
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 | 116.76 | 165.03 | 140.81 |
Inventory time | Date | 3.17 | 5.81 | 3.55 |
Time paid for the provider | Date | 12.18 | 16.51 | 16.56 |
Current assets turnover | Date | 436.94 | 565.54 | 459.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.46 | 23.60 | 16.85 |
Short-term solvency | Times | 1.54 | 1.58 | 1.34 |
Quick Ratio | Times | 1.51 | 1.51 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.70 | 0.69 |
Debt/Equity | Times | 0.53 | 0.50 | 0.49 |