DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | -1.02 | 3.09 |
Return on Sales (ROS) | % | 21.66 | -28.39 | 34.20 |
Asset Turnover | revs | 0.05 | 0.04 | 0.11 |
Financial Leverage | Times | 0.81 | 0.81 | 0.82 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.68 | 21.27 | 55.70 |
Sales Growth | % | -6.20 | -6.23 | 161.92 |
Gross Profit Margin | % | 4.47 | -48.30 | 36.98 |
EBIT Margin | % | 27.20 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.64 | 80.31 | 79.91 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,628.16 | 1,761.96 | 684.48 |
Inventory time | Date | 30.00 | 24.74 | 27.22 |
Time paid for the provider | Date | 85.20 | 83.51 | 91.14 |
Current assets turnover | Date | 1,876.12 | 1,975.61 | 796.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 416.66 | 409.95 | 429.67 |
Short-term solvency | Times | 9.39 | 9.12 | 8.63 |
Quick Ratio | Times | 9.23 | 8.94 | 8.38 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 0.08 | 0.09 | 0.09 |