DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.88 | 2.96 | 0.94 |
Return on Sales (ROS) | % | 9.01 | 10.83 | 7.71 |
Asset Turnover | revs | 0.37 | 0.21 | 0.11 |
Financial Leverage | Times | 1.16 | 1.30 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.36 | 21.12 | 8.83 |
Sales Growth | % | 233.15 | -34.74 | -58.21 |
Gross Profit Margin | % | 14.59 | 17.90 | 16.38 |
EBIT Margin | % | 11.26 | 13.54 | 10.91 |
Interest Burden | % | 100.00 | 100.00 | 88.35 |
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 | 139.63 | 217.20 | 352.22 |
Inventory time | Date | 89.95 | 165.09 | 387.79 |
Time paid for the provider | Date | 12.71 | 26.92 | 2.25 |
Current assets turnover | Date | 218.74 | 389.22 | 688.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.86 | 67.24 | 62.48 |
Short-term solvency | Times | 6.63 | 3.94 | 16.08 |
Quick Ratio | Times | 4.30 | 2.62 | 8.77 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.13 |
Debt/Equity | Times | 0.16 | 0.30 | 0.06 |