DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.79 | 2.98 | 5.26 |
Return on Sales (ROS) | % | -6.75 | 7.35 | 16.65 |
Asset Turnover | revs | 0.10 | 0.30 | 0.26 |
Financial Leverage | Times | 1.15 | 1.35 | 1.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 41.81 | 149.73 | 123.21 |
Sales Growth | % | -20.14 | 258.14 | -17.71 |
Gross Profit Margin | % | 2.06 | 12.90 | 27.47 |
EBIT Margin | % | -6.70 | 9.54 | 21.51 |
Interest Burden | % | 100.83 | 90.85 | 96.78 |
Tax Burden | % | 100.00 | 84.84 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.78 | 131.19 | 156.76 |
Inventory time | Date | 309.13 | 94.23 | 133.14 |
Time paid for the provider | Date | 11.66 | 17.15 | 8.87 |
Current assets turnover | Date | 828.27 | 282.13 | 330.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 326.59 | 339.31 | 364.05 |
Short-term solvency | Times | 7.18 | 3.74 | 5.40 |
Quick Ratio | Times | 4.42 | 2.67 | 3.89 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.07 |
Debt/Equity | Times | 0.15 | 0.35 | 0.23 |