DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | -2.68 | 1.46 |
Return on Sales (ROS) | % | 3.17 | -6.94 | 4.95 |
Asset Turnover | revs | 0.08 | 0.16 | 0.12 |
Financial Leverage | Times | 2.36 | 2.39 | 2.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12.03 | 23.86 | 18.15 |
Sales Growth | % | 128.16 | 98.27 | -23.91 |
Gross Profit Margin | % | 8.00 | -5.26 | 17.43 |
EBIT Margin | % | 11.14 | -2.75 | 12.31 |
Interest Burden | % | 33.53 | 252.01 | 55.19 |
Tax Burden | % | 84.82 | 100.00 | 72.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.91 | 38.25 | 14.30 |
Inventory time | Date | 513.44 | 204.00 | 434.02 |
Time paid for the provider | Date | 0.00 | 0.00 | 0.00 |
Current assets turnover | Date | 685.76 | 334.46 | 485.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.42 | 11.42 | 11.26 |
Short-term solvency | Times | 1.17 | 1.15 | 1.13 |
Quick Ratio | Times | 0.37 | 0.46 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.38 |
Debt/Equity | Times | 1.36 | 1.39 | 1.54 |