DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 3.14 | 0.16 |
Return on Sales (ROS) | % | 0.34 | 1.36 | 0.12 |
Asset Turnover | revs | 0.16 | 0.35 | 0.19 |
Financial Leverage | Times | 5.14 | 6.60 | 6.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 14.74 | 44.12 | 25.71 |
Sales Growth | % | -43.07 | 199.29 | -41.74 |
Gross Profit Margin | % | 12.94 | 7.07 | 1.51 |
EBIT Margin | % | 6.68 | 3.59 | 0.90 |
Interest Burden | % | 17.23 | 50.01 | 16.22 |
Tax Burden | % | 29.44 | 75.41 | 79.26 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 315.80 | 137.48 | 275.37 |
Inventory time | Date | 217.39 | 63.85 | 131.29 |
Time paid for the provider | Date | 267.38 | 120.26 | 189.49 |
Current assets turnover | Date | 529.25 | 241.49 | 440.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.93 | 10.68 | 10.70 |
Short-term solvency | Times | 1.13 | 1.10 | 1.09 |
Quick Ratio | Times | 0.72 | 0.83 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.07 | 0.07 |
Debt/Equity | Times | 4.14 | 5.60 | 5.97 |