DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.08 | -4.21 |
Return on Sales (ROS) | % | 0.63 | 0.37 | -28.26 |
Asset Turnover | revs | 0.06 | 0.06 | 0.04 |
Financial Leverage | Times | 3.36 | 3.48 | 3.64 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 207.89 | 230.65 | 160.29 |
Sales Growth | % | 26.51 | 10.95 | -30.51 |
Gross Profit Margin | % | 34.26 | 45.17 | 21.52 |
EBIT Margin | % | 22.20 | 32.46 | 6.07 |
Interest Burden | % | 5.97 | 15.68 | -465.76 |
Tax Burden | % | 47.78 | 7.33 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.77 | 220.85 | 355.02 |
Inventory time | Date | 7.80 | 7.75 | 7.26 |
Time paid for the provider | Date | 73.91 | 134.41 | 86.30 |
Current assets turnover | Date | 289.39 | 303.52 | 444.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.31 | 2.78 | 62.69 |
Short-term solvency | Times | 1.03 | 1.00 | 1.09 |
Quick Ratio | Times | 0.85 | 0.86 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.80 | 0.80 |
Debt/Equity | Times | 2.36 | 2.48 | 2.64 |