DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 0.03 | 0.23 |
Return on Sales (ROS) | % | 0.66 | 0.02 | 0.34 |
Asset Turnover | revs | 0.12 | 0.20 | 0.18 |
Financial Leverage | Times | 5.16 | 6.54 | 3.89 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.48 | 36.80 | 19.31 |
Sales Growth | % | -20.76 | 110.51 | -47.51 |
Gross Profit Margin | % | 4.04 | 2.58 | 4.34 |
EBIT Margin | % | 0.86 | 0.06 | 0.47 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 76.76 | 34.30 | 72.49 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 642.68 | 388.66 | 439.04 |
Inventory time | Date | 55.43 | 16.95 | 47.77 |
Time paid for the provider | Date | 2.41 | 0.43 | 0.63 |
Current assets turnover | Date | 725.32 | 439.55 | 490.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.40 | 25.22 | 25.67 |
Short-term solvency | Times | 1.22 | 1.17 | 1.33 |
Quick Ratio | Times | 1.13 | 1.11 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.05 |
Debt/Equity | Times | 4.16 | 5.54 | 2.89 |