DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 1.89 | 0.45 |
Return on Sales (ROS) | % | 32.86 | 8.74 | 21.57 |
Asset Turnover | revs | 0.02 | 0.10 | 0.01 |
Financial Leverage | Times | 2.10 | 2.21 | 2.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.95 | 51.04 | 4.97 |
Sales Growth | % | -31.33 | 412.94 | -90.26 |
Gross Profit Margin | % | 51.86 | 14.03 | 51.79 |
EBIT Margin | % | 41.44 | 11.01 | 27.75 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.29 | 79.34 | 77.73 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 832.37 | 244.44 | 1,564.64 |
Inventory time | Date | 3,730.34 | 398.59 | 7,366.75 |
Time paid for the provider | Date | 3,454.81 | 366.99 | 1,040.60 |
Current assets turnover | Date | 2,742.31 | 590.81 | 5,203.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.29 | 58.83 | 182.00 |
Short-term solvency | Times | 1.13 | 1.22 | 2.80 |
Quick Ratio | Times | 0.40 | 0.51 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.37 | 0.40 |
Debt/Equity | Times | 1.10 | 1.21 | 1.00 |