DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.88 | 3.31 | -0.17 |
Return on Sales (ROS) | % | 64.60 | 36.98 | -3.39 |
Asset Turnover | revs | 0.08 | 0.05 | 0.03 |
Financial Leverage | Times | 2.00 | 1.82 | 1.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 144.31 | 79.32 | 43.93 |
Sales Growth | % | 179.67 | -45.03 | -44.62 |
Gross Profit Margin | % | 80.32 | 63.54 | 34.42 |
EBIT Margin | % | 80.21 | 60.55 | 30.61 |
Interest Burden | % | 83.84 | 63.79 | -11.08 |
Tax Burden | % | 96.06 | 95.74 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.48 | 71.59 | 88.05 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 80.52 | 72.67 | 67.08 |
Current assets turnover | Date | 126.31 | 152.63 | 147.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.74 | -58.64 | -36.91 |
Short-term solvency | Times | 1.20 | 0.69 | 0.66 |
Quick Ratio | Times | 1.20 | 0.69 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.92 | 0.95 |
Debt/Equity | Times | 1.00 | 0.82 | 0.73 |