DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 3.34 | 1.00 |
Return on Sales (ROS) | % | 2.61 | 4.09 | 1.93 |
Asset Turnover | revs | 0.18 | 0.53 | 0.38 |
Financial Leverage | Times | 2.02 | 1.55 | 1.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 150.17 | 346.82 | 223.14 |
Sales Growth | % | -39.20 | 130.95 | -35.66 |
Gross Profit Margin | % | 1.91 | 18.76 | 2.43 |
EBIT Margin | % | 3.28 | 5.11 | 2.41 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.42 | 80.10 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 273.79 | 135.79 | 214.93 |
Inventory time | Date | 228.16 | 39.36 | 19.55 |
Time paid for the provider | Date | 34.20 | 19.98 | 39.54 |
Current assets turnover | Date | 504.35 | 170.11 | 237.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 409.77 | 414.58 | 419.89 |
Short-term solvency | Times | 1.98 | 2.79 | 3.62 |
Quick Ratio | Times | 1.09 | 2.26 | 3.33 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.02 | 0.02 |
Debt/Equity | Times | 1.02 | 0.55 | 0.37 |