DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | -24.08 | 0.38 |
Return on Sales (ROS) | % | 0.15 | -21.70 | 0.60 |
Asset Turnover | revs | 0.09 | 0.19 | 0.11 |
Financial Leverage | Times | 4.78 | 5.91 | 5.90 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.43 | 13.47 | 7.52 |
Sales Growth | % | -13.18 | 109.69 | -44.19 |
Gross Profit Margin | % | 22.03 | -5.91 | 15.91 |
EBIT Margin | % | 15.96 | -12.52 | 8.64 |
Interest Burden | % | 2.08 | 170.45 | 8.68 |
Tax Burden | % | 44.76 | 101.69 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 396.98 | 206.67 | 293.74 |
Inventory time | Date | 528.64 | 158.03 | 372.43 |
Time paid for the provider | Date | 78.00 | 22.26 | 46.89 |
Current assets turnover | Date | 936.18 | 445.43 | 774.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8.91 | 6.10 | 6.03 |
Short-term solvency | Times | 1.16 | 1.10 | 1.10 |
Quick Ratio | Times | 0.65 | 0.69 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
Debt/Equity | Times | 3.78 | 4.91 | 4.90 |