DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.41 | -0.98 | -1.90 |
Return on Sales (ROS) | % | 23.17 | -16.15 | -33.60 |
Asset Turnover | revs | 0.22 | 0.03 | 0.03 |
Financial Leverage | Times | 1.68 | 1.98 | 1.93 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 566.75 | 131.71 | 117.90 |
Sales Growth | % | 286.67 | -76.76 | -10.49 |
Gross Profit Margin | % | 58.19 | 28.23 | 25.45 |
EBIT Margin | % | 31.17 | -16.98 | -9.59 |
Interest Burden | % | 97.54 | 133.61 | 334.69 |
Tax Burden | % | 76.22 | 71.22 | 104.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.82 | 158.50 | 84.40 |
Inventory time | Date | 104.51 | 289.95 | 340.04 |
Time paid for the provider | Date | 34.51 | 22.82 | 17.69 |
Current assets turnover | Date | 235.98 | 731.91 | 374.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 714.47 | 305.48 | -50.92 |
Short-term solvency | Times | 1.95 | 1.41 | 0.90 |
Quick Ratio | Times | 1.73 | 1.18 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.75 | 0.88 |
Debt/Equity | Times | 0.72 | 1.15 | 1.10 |