DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 2.95 | 1.44 |
Return on Sales (ROS) | % | 1.09 | 2.31 | 2.14 |
Asset Turnover | revs | 0.24 | 0.50 | 0.18 |
Financial Leverage | Times | 2.58 | 2.56 | 3.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.13 | 109.82 | 58.72 |
Sales Growth | % | 2.06 | 114.79 | -46.53 |
Gross Profit Margin | % | 10.57 | 9.32 | 8.62 |
EBIT Margin | % | 4.25 | 3.65 | 4.11 |
Interest Burden | % | 25.78 | 63.35 | 52.03 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 157.91 | 109.75 | 187.70 |
Inventory time | Date | 166.04 | 46.83 | 257.88 |
Time paid for the provider | Date | 45.30 | 23.53 | 171.27 |
Current assets turnover | Date | 361.68 | 171.21 | 482.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.72 | 75.44 | 76.72 |
Short-term solvency | Times | 1.54 | 1.58 | 1.33 |
Quick Ratio | Times | 0.90 | 1.18 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.05 |
Debt/Equity | Times | 1.58 | 1.56 | 2.72 |