DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | -1.02 | 2.58 |
Return on Sales (ROS) | % | 3.69 | -8.48 | 63.27 |
Asset Turnover | revs | 0.05 | 0.08 | 0.03 |
Financial Leverage | Times | 1.45 | 1.50 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 75.64 | 131.86 | 43.49 |
Sales Growth | % | 17.68 | 74.33 | -67.02 |
Gross Profit Margin | % | 11.89 | 17.74 | 29.52 |
EBIT Margin | % | 19.92 | 2.85 | 97.59 |
Interest Burden | % | 33.11 | -270.13 | 71.33 |
Tax Burden | % | 55.98 | 110.33 | 90.90 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 559.36 | 353.01 | 1,146.29 |
Inventory time | Date | 6.31 | 13.10 | 14.95 |
Time paid for the provider | Date | 33.02 | 23.58 | 33.91 |
Current assets turnover | Date | 668.64 | 364.96 | 1,199.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 369.97 | 367.19 | 376.63 |
Short-term solvency | Times | 3.01 | 3.29 | 2.93 |
Quick Ratio | Times | 2.98 | 3.22 | 2.89 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.68 | 0.65 |
Debt/Equity | Times | 0.59 | 0.64 | 0.67 |