DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.70 | 3.82 | 0.01 |
Return on Sales (ROS) | % | 5.98 | 41.78 | 0.07 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.63 | 1.66 | 1.66 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 49.75 | 35.49 | 37.26 |
Sales Growth | % | 17.46 | -28.65 | 4.96 |
Gross Profit Margin | % | 18.71 | 18.09 | 17.50 |
EBIT Margin | % | 9.24 | 46.26 | 3.19 |
Interest Burden | % | 72.41 | 93.40 | 25.79 |
Tax Burden | % | 89.47 | 96.71 | 8.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 213.13 | 221.18 | 188.68 |
Inventory time | Date | 14.68 | 8.97 | 8.97 |
Time paid for the provider | Date | 17.69 | 30.58 | 15.36 |
Current assets turnover | Date | 276.91 | 273.36 | 251.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -105.20 | -135.82 | -138.10 |
Short-term solvency | Times | 0.59 | 0.44 | 0.43 |
Quick Ratio | Times | 0.56 | 0.42 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.83 | 0.84 |
Debt/Equity | Times | 0.81 | 0.79 | 0.79 |