DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | 1.48 | 0.42 |
Return on Sales (ROS) | % | 1.09 | 4.43 | 1.71 |
Asset Turnover | revs | 0.12 | 0.16 | 0.12 |
Financial Leverage | Times | 2.53 | 2.05 | 2.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 208.54 | 261.80 | 194.90 |
Sales Growth | % | 96.34 | 25.54 | -25.56 |
Gross Profit Margin | % | 3.09 | 3.49 | 1.97 |
EBIT Margin | % | 1.52 | 5.26 | 14.39 |
Interest Burden | % | 90.25 | 100.00 | 14.82 |
Tax Burden | % | 79.54 | 84.18 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.56 | 102.20 | 180.07 |
Inventory time | Date | 15.40 | 10.31 | 13.64 |
Time paid for the provider | Date | 51.11 | 18.07 | 3.76 |
Current assets turnover | Date | 280.19 | 204.23 | 217.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 344.41 | 500.70 | 424.86 |
Short-term solvency | Times | 2.16 | 6.87 | 11.66 |
Quick Ratio | Times | 2.01 | 6.49 | 10.78 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.71 |
Debt/Equity | Times | 1.62 | 1.18 | 1.16 |