DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.54 | 8.61 | 0.18 |
Return on Sales (ROS) | % | -5.15 | 76.24 | 10.86 |
Asset Turnover | revs | 0.09 | 0.09 | 0.01 |
Financial Leverage | Times | 1.20 | 1.26 | 1.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 84.01 | 91.96 | 13.21 |
Sales Growth | % | 21.68 | 9.46 | -85.64 |
Gross Profit Margin | % | 3.25 | 45.60 | 14.92 |
EBIT Margin | % | -5.15 | 88.56 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 86.09 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.15 | 40.42 | 218.55 |
Inventory time | Date | 7.19 | 35.48 | 339.97 |
Time paid for the provider | Date | 5.87 | 8.72 | 13.16 |
Current assets turnover | Date | 413.28 | 481.13 | 3,190.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 230.06 | 281.27 | 291.89 |
Short-term solvency | Times | 2.53 | 2.38 | 2.72 |
Quick Ratio | Times | 2.48 | 2.29 | 2.47 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.53 | 0.54 |
Debt/Equity | Times | 0.20 | 0.26 | 0.23 |