DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.63 | -16.12 | 5.97 |
Return on Sales (ROS) | % | 7.66 | 36.45 | -34.40 |
Asset Turnover | revs | 0.07 | 0.13 | 0.06 |
Financial Leverage | Times | -3.05 | -3.53 | -3.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.85 | 6.88 | 3.09 |
Sales Growth | % | 10.29 | 78.47 | -55.14 |
Gross Profit Margin | % | 47.53 | 55.28 | 41.75 |
EBIT Margin | % | 26.29 | 37.21 | 5.07 |
Interest Burden | % | 29.13 | 97.97 | -679.14 |
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 | 113.37 | 74.11 | 122.28 |
Inventory time | Date | 810.54 | 537.05 | 885.98 |
Time paid for the provider | Date | 610.00 | 399.21 | 678.87 |
Current assets turnover | Date | 613.89 | 353.11 | 832.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -41.31 | -39.94 | -41.18 |
Short-term solvency | Times | 0.39 | 0.40 | 0.41 |
Quick Ratio | Times | 0.10 | 0.11 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.52 | 0.49 |
Debt/Equity | Times | -4.05 | -4.53 | -4.13 |