DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.32 | 1.61 | 6.72 |
Return on Sales (ROS) | % | -2.13 | 3.00 | 6.05 |
Asset Turnover | revs | 0.55 | 0.26 | 0.69 |
Financial Leverage | Times | 1.13 | 2.03 | 1.62 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 84.86 | 74.47 | 165.44 |
Sales Growth | % | -53.34 | -12.24 | 122.15 |
Gross Profit Margin | % | -0.69 | 14.00 | 11.94 |
EBIT Margin | % | -2.02 | 4.71 | 8.15 |
Interest Burden | % | 105.43 | 91.94 | 92.88 |
Tax Burden | % | 100.00 | 69.30 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.41 | 33.59 | 16.65 |
Inventory time | Date | 13.70 | 183.13 | 48.93 |
Time paid for the provider | Date | 0.66 | 1.11 | 0.79 |
Current assets turnover | Date | 95.15 | 270.02 | 97.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.39 | 78.76 | 87.05 |
Short-term solvency | Times | 5.86 | 1.56 | 1.97 |
Quick Ratio | Times | 4.94 | 0.64 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.22 | 0.27 |
Debt/Equity | Times | 0.13 | 1.03 | 0.62 |