DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 2.20 | -0.23 |
Return on Sales (ROS) | % | 1.64 | 7.10 | -3.30 |
Asset Turnover | revs | 0.09 | 0.25 | 0.06 |
Financial Leverage | Times | 1.16 | 1.22 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 68.96 | 215.31 | 47.55 |
Sales Growth | % | -21.28 | 212.23 | -77.92 |
Gross Profit Margin | % | 46.09 | 15.19 | 56.14 |
EBIT Margin | % | 3.55 | 6.51 | -1.19 |
Interest Burden | % | 98.80 | 98.70 | 124.59 |
Tax Burden | % | 46.69 | 110.48 | 221.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 292.19 | 117.84 | 355.37 |
Inventory time | Date | 244.20 | 49.23 | 431.67 |
Time paid for the provider | Date | 240.52 | 62.03 | 250.08 |
Current assets turnover | Date | 742.59 | 256.42 | 993.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 400.83 | 399.16 | 395.86 |
Short-term solvency | Times | 3.50 | 2.94 | 4.25 |
Quick Ratio | Times | 2.86 | 2.47 | 3.46 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.32 |
Debt/Equity | Times | 0.35 | 0.41 | 0.29 |