DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 4.06 | 0.79 |
Return on Sales (ROS) | % | 2.18 | 2.82 | 2.09 |
Asset Turnover | revs | 0.17 | 0.39 | 0.12 |
Financial Leverage | Times | 3.15 | 3.73 | 3.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 84.47 | 231.02 | 60.75 |
Sales Growth | % | 159.60 | 173.49 | -73.70 |
Gross Profit Margin | % | 5.21 | 8.00 | 6.05 |
EBIT Margin | % | 2.79 | 3.63 | 2.64 |
Interest Burden | % | 97.79 | 99.21 | 97.73 |
Tax Burden | % | 80.00 | 78.46 | 81.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 381.25 | 141.75 | 583.50 |
Inventory time | Date | 21.93 | 10.12 | 27.13 |
Time paid for the provider | Date | 98.18 | 46.98 | 114.52 |
Current assets turnover | Date | 464.38 | 214.01 | 686.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.60 | 128.24 | 129.90 |
Short-term solvency | Times | 1.41 | 1.31 | 1.40 |
Quick Ratio | Times | 1.34 | 1.25 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.11 |
Debt/Equity | Times | 2.15 | 2.73 | 2.17 |