DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | 1.61 | 0.09 |
Return on Sales (ROS) | % | 2.56 | 1.70 | 0.29 |
Asset Turnover | revs | 0.05 | 0.25 | 0.09 |
Financial Leverage | Times | 4.48 | 3.86 | 3.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 402.06 | 1,665.42 | 539.65 |
Sales Growth | % | -44.95 | 314.23 | -67.60 |
Gross Profit Margin | % | 7.03 | 8.43 | 6.01 |
EBIT Margin | % | 4.33 | 4.92 | 3.05 |
Interest Burden | % | 64.16 | 59.68 | 30.27 |
Tax Burden | % | 92.23 | 58.01 | 30.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 863.27 | 170.86 | 526.33 |
Inventory time | Date | 573.13 | 97.17 | 287.81 |
Time paid for the provider | Date | 251.41 | 73.36 | 194.59 |
Current assets turnover | Date | 1,462.26 | 300.52 | 849.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,585.05 | 685.26 | 532.42 |
Short-term solvency | Times | 1.33 | 1.14 | 1.12 |
Quick Ratio | Times | 0.83 | 0.78 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.21 |
Debt/Equity | Times | 3.56 | 2.94 | 2.68 |