DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.51 | -1.04 | -1.29 |
Return on Sales (ROS) | % | 24.47 | -19.29 | -26.08 |
Asset Turnover | revs | 0.05 | 0.03 | 0.02 |
Financial Leverage | Times | 2.03 | 2.01 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.81 | 6.16 | 5.54 |
Sales Growth | % | 25.50 | -47.79 | -10.10 |
Gross Profit Margin | % | 49.08 | 22.03 | 15.74 |
EBIT Margin | % | 46.65 | 13.97 | 9.46 |
Interest Burden | % | 52.46 | -138.04 | -275.75 |
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 | 62.38 | 92.81 | 88.53 |
Inventory time | Date | 5.89 | 7.17 | 7.38 |
Time paid for the provider | Date | 87.16 | 112.32 | 113.02 |
Current assets turnover | Date | 88.72 | 137.93 | 115.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -34.72 | -45.20 | -43.54 |
Short-term solvency | Times | 0.25 | 0.17 | 0.14 |
Quick Ratio | Times | 0.24 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.96 | 0.97 |
Debt/Equity | Times | 1.03 | 1.01 | 0.98 |