DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.09 | 0.06 |
Return on Sales (ROS) | % | 0.14 | 0.12 | 0.29 |
Asset Turnover | revs | 0.06 | 0.39 | 0.11 |
Financial Leverage | Times | 2.59 | 1.83 | 1.83 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.40 | 130.21 | 36.72 |
Sales Growth | % | -16.11 | 393.19 | -71.80 |
Gross Profit Margin | % | 11.51 | 5.63 | 9.34 |
EBIT Margin | % | 6.77 | 1.41 | 4.11 |
Interest Burden | % | 3.68 | 11.92 | 8.83 |
Tax Burden | % | 56.30 | 73.79 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 779.16 | 37.12 | 115.10 |
Inventory time | Date | 275.18 | 12.96 | 60.92 |
Time paid for the provider | Date | 73.03 | 26.67 | 72.14 |
Current assets turnover | Date | 1,037.75 | 52.66 | 183.65 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.92 | -48.56 | -49.16 |
Short-term solvency | Times | 1.08 | 0.61 | 0.60 |
Quick Ratio | Times | 0.82 | 0.46 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.78 | 0.78 |
Debt/Equity | Times | 1.59 | 0.83 | 0.83 |