DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 0.05 | 0.04 |
Return on Sales (ROS) | % | 0.18 | 0.07 | 0.03 |
Asset Turnover | revs | 0.13 | 0.30 | 0.59 |
Financial Leverage | Times | 2.21 | 2.24 | 2.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37.64 | 90.65 | 165.73 |
Sales Growth | % | -62.16 | 140.85 | 82.82 |
Gross Profit Margin | % | 3.72 | 0.75 | 0.25 |
EBIT Margin | % | 10.84 | 4.02 | 1.91 |
Interest Burden | % | 2.07 | 2.17 | 1.92 |
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 | 396.29 | 180.51 | 109.76 |
Inventory time | Date | 29.20 | 1.98 | 1.08 |
Time paid for the provider | Date | 101.72 | 52.76 | 16.96 |
Current assets turnover | Date | 429.25 | 183.29 | 111.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.50 | 113.20 | 158.31 |
Short-term solvency | Times | 1.08 | 2.64 | 4.53 |
Quick Ratio | Times | 1.01 | 2.61 | 4.49 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.28 |
Debt/Equity | Times | 1.21 | 1.24 | 1.07 |