DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | -2.97 | 5.60 |
Return on Sales (ROS) | % | 0.88 | -1.65 | 3.69 |
Asset Turnover | revs | 0.23 | 0.44 | 0.36 |
Financial Leverage | Times | 3.84 | 4.12 | 4.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 137.63 | 271.92 | 243.67 |
Sales Growth | % | -17.43 | 97.57 | -10.39 |
Gross Profit Margin | % | 6.02 | 3.72 | 6.98 |
EBIT Margin | % | 0.88 | -0.76 | 3.69 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 217.03 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 231.13 | 110.79 | 135.14 |
Inventory time | Date | 11.11 | 6.48 | 17.82 |
Time paid for the provider | Date | 13.47 | 9.38 | 28.00 |
Current assets turnover | Date | 257.86 | 128.00 | 153.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.87 | 82.94 | 73.43 |
Short-term solvency | Times | 1.42 | 1.28 | 1.22 |
Quick Ratio | Times | 1.29 | 1.12 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.39 | 0.39 |
Debt/Equity | Times | 2.84 | 3.12 | 3.18 |