DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | 5.06 | 7.26 |
Return on Sales (ROS) | % | -1.33 | 8.24 | 8.44 |
Asset Turnover | revs | 0.22 | 0.31 | 0.45 |
Financial Leverage | Times | 1.44 | 1.99 | 1.90 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.42 | 87.47 | 132.33 |
Sales Growth | % | -68.59 | 96.90 | 51.29 |
Gross Profit Margin | % | 2.06 | 11.95 | 9.96 |
EBIT Margin | % | -1.00 | 9.53 | 8.52 |
Interest Burden | % | 131.98 | 98.42 | 99.09 |
Tax Burden | % | 100.00 | 87.85 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 334.78 | 172.74 | 112.96 |
Inventory time | Date | 4.85 | 95.38 | 65.32 |
Time paid for the provider | Date | 112.53 | 150.96 | 94.17 |
Current assets turnover | Date | 353.54 | 265.12 | 182.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.16 | 114.79 | 126.75 |
Short-term solvency | Times | 2.97 | 1.82 | 1.92 |
Quick Ratio | Times | 2.93 | 1.20 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.10 | 0.10 |
Debt/Equity | Times | 0.44 | 0.99 | 0.90 |