DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.53 | 7.04 | 0.20 |
Return on Sales (ROS) | % | -52.53 | 127.78 | 11.19 |
Asset Turnover | revs | 0.01 | 0.05 | 0.02 |
Financial Leverage | Times | 1.03 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.19 | 33.36 | 10.78 |
Sales Growth | % | 228.52 | 439.21 | -67.68 |
Gross Profit Margin | % | 14.68 | 15.79 | 21.74 |
EBIT Margin | % | -42.68 | 129.40 | 20.42 |
Interest Burden | % | 116.53 | 98.97 | 71.07 |
Tax Burden | % | 105.61 | 99.77 | 77.13 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,086.50 | 599.48 | 1,867.36 |
Inventory time | Date | 455.49 | 62.04 | 252.92 |
Time paid for the provider | Date | 3.43 | 0.54 | 2.71 |
Current assets turnover | Date | 4,247.10 | 810.43 | 2,539.13 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 266.96 | 261.07 | 260.99 |
Short-term solvency | Times | 13.71 | 8.41 | 7.69 |
Quick Ratio | Times | 12.41 | 7.83 | 7.07 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.53 |
Debt/Equity | Times | 0.05 | 0.07 | 0.08 |