DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.28 | 2.14 | 3.07 |
Return on Sales (ROS) | % | -59.10 | 21.27 | 28.75 |
Asset Turnover | revs | 0.02 | 0.04 | 0.05 |
Financial Leverage | Times | 2.40 | 2.35 | 2.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.36 | 17.32 | 18.90 |
Sales Growth | % | -49.10 | 85.13 | 9.15 |
Gross Profit Margin | % | 18.73 | 60.02 | 61.00 |
EBIT Margin | % | 6.97 | 52.21 | 52.98 |
Interest Burden | % | -848.23 | 43.03 | 54.27 |
Tax Burden | % | 100.00 | 94.68 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.30 | 42.61 | 37.35 |
Inventory time | Date | 62.30 | 84.44 | 66.87 |
Time paid for the provider | Date | 14.22 | 15.70 | 27.06 |
Current assets turnover | Date | 73.94 | 68.29 | 84.19 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -56.92 | -54.33 | -50.87 |
Short-term solvency | Times | 0.12 | 0.19 | 0.26 |
Quick Ratio | Times | 0.07 | 0.15 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.97 | 0.96 |
Debt/Equity | Times | 1.40 | 1.35 | 1.28 |