DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.49 | 1.89 | -1.54 |
Return on Sales (ROS) | % | 2.21 | 2.94 | -29.98 |
Asset Turnover | revs | 1.13 | 0.52 | 0.04 |
Financial Leverage | Times | 2.21 | 1.25 | 1.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 196.32 | 50.44 | 3.96 |
Sales Growth | % | 5.19 | -74.31 | -92.14 |
Gross Profit Margin | % | 14.42 | 29.00 | 26.60 |
EBIT Margin | % | 3.18 | 5.45 | |
Interest Burden | % | 94.66 | 97.58 | |
Tax Burden | % | 73.41 | 55.26 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.90 | 60.21 | 509.51 |
Inventory time | Date | 33.46 | 76.17 | 1,297.24 |
Time paid for the provider | Date | 30.71 | 17.64 | 332.44 |
Current assets turnover | Date | 67.18 | 123.43 | 1,465.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.05 | 48.85 | 47.19 |
Short-term solvency | Times | 1.51 | 3.52 | 3.87 |
Quick Ratio | Times | 0.90 | 2.15 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.30 | 0.32 |
Debt/Equity | Times | 1.21 | 0.25 | 0.21 |