DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 5.61 | 1.15 |
Return on Sales (ROS) | % | 4.98 | 8.31 | 4.92 |
Asset Turnover | revs | 0.04 | 0.21 | 0.07 |
Financial Leverage | Times | 3.93 | 3.15 | 3.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 58.21 | 271.76 | 88.86 |
Sales Growth | % | 28.00 | 366.84 | -67.30 |
Gross Profit Margin | % | 18.04 | 27.20 | 15.11 |
EBIT Margin | % | 7.18 | 11.37 | 7.17 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 69.34 | 73.08 | 68.62 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 426.13 | 77.08 | 260.57 |
Inventory time | Date | 93.67 | 8.05 | 26.75 |
Time paid for the provider | Date | 73.17 | 23.10 | 50.89 |
Current assets turnover | Date | 838.63 | 144.23 | 435.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -478.13 | -367.53 | -303.59 |
Short-term solvency | Times | 0.53 | 0.54 | 0.58 |
Quick Ratio | Times | 0.42 | 0.47 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.66 | 0.64 |
Debt/Equity | Times | 3.12 | 2.35 | 2.29 |