DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.77 | 3.29 | -1.70 |
Return on Sales (ROS) | % | 1.68 | 8.68 | -7.09 |
Asset Turnover | revs | 0.26 | 0.22 | 23.61 |
Financial Leverage | Times | 1.80 | 1.69 | 0.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 238.69 | 205.72 | 126.42 |
Sales Growth | % | 152.19 | -13.81 | -38.55 |
Gross Profit Margin | % | 11.85 | 12.53 | 8.36 |
EBIT Margin | % | 3.43 | 11.29 | -2.74 |
Interest Burden | % | 48.94 | 76.80 | 259.06 |
Tax Burden | % | 99.77 | 100.05 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.59 | 132.34 | 202.83 |
Inventory time | Date | 100.16 | 148.55 | 232.55 |
Time paid for the provider | Date | 37.74 | 32.80 | 37.50 |
Current assets turnover | Date | 236.78 | 270.77 | 420.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.19 | 253.90 | 246.27 |
Short-term solvency | Times | 1.58 | 1.71 | 1.73 |
Quick Ratio | Times | 0.96 | 0.89 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 56.12 |
Debt/Equity | Times | 0.82 | 0.71 | 0.68 |