DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.03 | 0.05 |
Return on Sales (ROS) | % | 0.59 | 0.33 | 0.62 |
Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 3.66 | 3.79 | 3.84 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.43 | 16.52 | 15.79 |
Sales Growth | % | 64.15 | 156.88 | -4.41 |
Gross Profit Margin | % | 31.14 | 31.29 | 48.48 |
EBIT Margin | % | 9.08 | -8.41 | 23.52 |
Interest Burden | % | 8.10 | -4.92 | 3.32 |
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 | 2,345.69 | 325.99 | 350.33 |
Inventory time | Date | 10,868.27 | 5,205.08 | 7,337.16 |
Time paid for the provider | Date | 825.30 | 346.43 | 369.33 |
Current assets turnover | Date | 9,878.32 | 3,988.35 | 4,210.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 356.06 | 394.38 | 356.52 |
Short-term solvency | Times | 2.05 | 2.20 | 1.96 |
Quick Ratio | Times | 0.50 | 0.22 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 2.66 | 2.79 | 2.84 |