DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.97 | 1.49 | -1.85 |
Return on Sales (ROS) | % | 7.05 | 2.71 | -15.85 |
Asset Turnover | revs | 0.10 | 0.36 | 0.08 |
Financial Leverage | Times | 1.44 | 1.54 | 1.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.99 | 76.65 | 15.93 |
Sales Growth | % | 97.05 | 303.73 | -79.22 |
Gross Profit Margin | % | 4.43 | 5.76 | 4.29 |
EBIT Margin | % | 7.30 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 96.55 | 96.65 | 100.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 576.57 | 165.55 | 765.02 |
Inventory time | Date | 90.50 | 16.40 | 124.93 |
Time paid for the provider | Date | 121.58 | 26.49 | 127.16 |
Current assets turnover | Date | 776.37 | 213.13 | 995.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.60 | 111.39 | 109.32 |
Short-term solvency | Times | 3.11 | 2.65 | 2.69 |
Quick Ratio | Times | 2.78 | 2.46 | 2.37 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.17 |
Debt/Equity | Times | 0.44 | 0.54 | 0.53 |