DUPONT
Unit | Q4 2022 | Q1 2023 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.62 | -0.06 | -0.84 |
Return on Sales (ROS) | % | 6.69 | -0.42 | -9.59 |
Asset Turnover | revs | 0.19 | 0.06 | 0.04 |
Financial Leverage | Times | 2.05 | 2.43 | 2.32 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 324.02 | 92.85 | 53.44 |
Sales Growth | % | -71.34 | -42.45 | |
Gross Profit Margin | % | 12.89 | 13.84 | 46.58 |
EBIT Margin | % | 12.56 | 10.70 | 25.95 |
Interest Burden | % | 63.15 | -3.96 | -36.95 |
Tax Burden | % | 84.39 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.52 | 102.37 | 148.95 |
Inventory time | Date | 25.59 | 69.20 | 323.14 |
Time paid for the provider | Date | 86.53 | 69.03 | 353.62 |
Current assets turnover | Date | 105.24 | 164.95 | 329.19 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.37 | 3.97 | 10.13 |
Short-term solvency | Times | 1.18 | 1.02 | 1.06 |
Quick Ratio | Times | 0.95 | 0.65 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.89 | 0.86 |
Debt/Equity | Times | 1.14 | 1.50 | 1.40 |