DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.72 | 5.56 | 1.84 |
Return on Sales (ROS) | % | -0.87 | 4.98 | 2.22 |
Asset Turnover | revs | 0.27 | 0.41 | 0.30 |
Financial Leverage | Times | 3.08 | 2.71 | 2.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 170.67 | 243.37 | 182.20 |
Sales Growth | % | -13.35 | 42.60 | -25.13 |
Gross Profit Margin | % | 5.19 | 0.99 | 7.28 |
EBIT Margin | % | 3.01 | 8.57 | 5.83 |
Interest Burden | % | -28.78 | 69.82 | 47.80 |
Tax Burden | % | 100.00 | 83.26 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.77 | 31.67 | 40.07 |
Inventory time | Date | 77.51 | 22.16 | 53.07 |
Time paid for the provider | Date | 37.25 | 22.66 | 30.57 |
Current assets turnover | Date | 81.96 | 53.08 | 88.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -253.26 | -227.28 | -200.90 |
Short-term solvency | Times | 0.38 | 0.38 | 0.47 |
Quick Ratio | Times | 0.06 | 0.23 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.71 |
Debt/Equity | Times | 2.08 | 1.71 | 1.76 |