DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 4.65 | 1.08 |
Return on Sales (ROS) | % | 3.24 | 4.81 | 5.05 |
Asset Turnover | revs | 0.15 | 0.63 | 0.15 |
Financial Leverage | Times | 1.37 | 1.54 | 1.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.74 | 82.45 | 18.52 |
Sales Growth | % | -76.90 | 392.59 | -77.53 |
Gross Profit Margin | % | 33.64 | 18.00 | 29.24 |
EBIT Margin | % | 4.68 | 6.20 | 6.75 |
Interest Burden | % | 86.51 | 96.99 | 93.57 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.87 | 28.21 | 103.01 |
Inventory time | Date | 283.76 | 24.91 | 216.65 |
Time paid for the provider | Date | 63.22 | 14.53 | 46.38 |
Current assets turnover | Date | 512.88 | 126.80 | 514.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 64.22 | 68.33 | 67.18 |
Short-term solvency | Times | 3.15 | 2.48 | 2.80 |
Quick Ratio | Times | 2.01 | 2.10 | 1.97 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.16 |
Debt/Equity | Times | 0.37 | 0.54 | 0.43 |