DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.50 | 0.02 |
Return on Sales (ROS) | % | 0.02 | 0.27 | 0.08 |
Asset Turnover | revs | 0.05 | 0.23 | 0.05 |
Financial Leverage | Times | 7.15 | 7.75 | 6.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 114.79 | 562.83 | 95.61 |
Sales Growth | % | -52.56 | 390.30 | -83.01 |
Gross Profit Margin | % | 12.41 | 7.41 | 15.91 |
EBIT Margin | % | 10.27 | 3.55 | 6.13 |
Interest Burden | % | 0.33 | 42.95 | 1.51 |
Tax Burden | % | 71.31 | 17.93 | 82.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 361.66 | 124.92 | 373.02 |
Inventory time | Date | 454.21 | 64.49 | 500.18 |
Time paid for the provider | Date | 264.81 | 81.60 | 166.92 |
Current assets turnover | Date | 792.06 | 193.24 | 821.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.56 | 72.87 | 83.81 |
Short-term solvency | Times | 1.06 | 1.07 | 1.11 |
Quick Ratio | Times | 0.55 | 0.74 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.50 | 0.58 |
Debt/Equity | Times | 6.15 | 6.75 | 5.65 |