DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 5.98 | -3.15 |
Return on Sales (ROS) | % | 1.33 | 8.92 | -13.84 |
Asset Turnover | revs | 0.25 | 0.43 | 0.20 |
Financial Leverage | Times | 1.41 | 1.56 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 55.33 | 113.90 | 37.45 |
Sales Growth | % | 6.83 | 105.86 | -67.12 |
Gross Profit Margin | % | 4.56 | 11.49 | -8.75 |
EBIT Margin | % | 1.38 | 9.25 | -13.65 |
Interest Burden | % | 96.15 | 99.31 | 101.41 |
Tax Burden | % | 100.00 | 97.06 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.08 | 56.79 | 84.69 |
Inventory time | Date | 80.30 | 27.18 | 54.67 |
Time paid for the provider | Date | 65.75 | 9.96 | 30.53 |
Current assets turnover | Date | 146.92 | 107.88 | 162.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.40 | 40.19 | 42.65 |
Short-term solvency | Times | 1.38 | 1.43 | 2.76 |
Quick Ratio | Times | 0.74 | 1.13 | 1.89 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.49 | 0.65 |
Debt/Equity | Times | 0.41 | 0.56 | 0.15 |