DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 1.18 | 0.13 |
Return on Sales (ROS) | % | 0.30 | 0.45 | 0.20 |
Asset Turnover | revs | 0.14 | 0.39 | 0.09 |
Financial Leverage | Times | 6.64 | 6.74 | 7.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 263.97 | 743.00 | 191.09 |
Sales Growth | % | -29.98 | 181.47 | -74.28 |
Gross Profit Margin | % | 3.02 | 6.86 | 5.22 |
EBIT Margin | % | 9.32 | 7.80 | 11.26 |
Interest Burden | % | 3.71 | 19.09 | 2.90 |
Tax Burden | % | 87.27 | 30.41 | 61.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 486.76 | 188.57 | 722.69 |
Inventory time | Date | 62.38 | 8.80 | 103.59 |
Time paid for the provider | Date | 40.16 | 26.04 | 107.97 |
Current assets turnover | Date | 577.23 | 209.36 | 865.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.78 | 64.32 | 65.68 |
Short-term solvency | Times | 1.04 | 1.04 | 1.04 |
Quick Ratio | Times | 0.92 | 1.00 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
Debt/Equity | Times | 5.65 | 5.74 | 6.06 |