DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.90 | -1.67 | 1.06 |
Return on Sales (ROS) | % | -1.38 | -3.95 | 2.15 |
Asset Turnover | revs | 0.45 | 0.31 | 0.38 |
Financial Leverage | Times | 1.43 | 1.38 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 401.71 | 339.76 | 400.51 |
Sales Growth | % | 27.75 | -15.42 | 17.88 |
Gross Profit Margin | % | 3.77 | 5.98 | 4.96 |
EBIT Margin | % | -0.91 | -2.24 | 3.20 |
Interest Burden | % | 143.05 | 129.07 | 72.62 |
Tax Burden | % | 106.59 | 136.66 | 92.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.05 | 148.76 | 128.00 |
Inventory time | Date | 21.24 | 45.61 | 13.91 |
Time paid for the provider | Date | 13.43 | 30.99 | 11.48 |
Current assets turnover | Date | 145.20 | 218.11 | 165.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 393.34 | 430.34 | 418.87 |
Short-term solvency | Times | 2.60 | 2.13 | 2.36 |
Quick Ratio | Times | 2.20 | 1.67 | 2.16 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.31 |
Debt/Equity | Times | 0.49 | 0.54 | 0.46 |