DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.77 | -0.65 | -0.38 |
Return on Sales (ROS) | % | -21.71 | -10.15 | -6.18 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 1.31 | 2.08 | 2.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 58.69 | 66.82 | 63.68 |
Sales Growth | % | -4.49 | 13.85 | -4.71 |
Gross Profit Margin | % | -6.03 | 4.61 | 7.86 |
EBIT Margin | % | 12.96 | 19.38 | 27.18 |
Interest Burden | % | -162.26 | -47.24 | -16.99 |
Tax Burden | % | 103.23 | 110.83 | 133.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.67 | 131.05 | 134.63 |
Inventory time | Date | 34.76 | 38.15 | 45.29 |
Time paid for the provider | Date | 85.01 | 932.83 | 97.55 |
Current assets turnover | Date | 245.38 | 212.51 | 243.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -294.51 | -607.87 | 61.14 |
Short-term solvency | Times | 0.35 | 0.20 | 1.56 |
Quick Ratio | Times | 0.27 | 0.16 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.92 |
Debt/Equity | Times | 0.56 | 1.18 | 1.19 |