DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.07 | 0.14 |
Return on Sales (ROS) | % | 0.03 | 0.19 | 0.89 |
Asset Turnover | revs | 0.05 | 0.11 | 0.05 |
Financial Leverage | Times | 3.33 | 3.50 | 3.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 172.32 | 410.40 | 164.34 |
Sales Growth | % | -23.10 | 138.15 | -59.96 |
Gross Profit Margin | % | 22.12 | 12.57 | 21.63 |
EBIT Margin | % | 15.88 | 8.49 | 15.36 |
Interest Burden | % | 1.86 | 20.53 | 6.73 |
Tax Burden | % | 11.84 | 10.83 | 86.01 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 497.95 | 260.20 | 595.35 |
Inventory time | Date | 443.83 | 152.51 | 418.12 |
Time paid for the provider | Date | 230.42 | 126.55 | 281.05 |
Current assets turnover | Date | 973.61 | 440.78 | 1,006.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 67.44 | -5.46 | 29.96 |
Short-term solvency | Times | 1.04 | 1.00 | 1.02 |
Quick Ratio | Times | 0.61 | 0.63 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.47 | 0.49 |
Debt/Equity | Times | 2.37 | 2.54 | 2.47 |