DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.11 | 0.23 | 0.36 |
Return on Sales (ROS) | % | 8.49 | 0.76 | 3.83 |
Asset Turnover | revs | 0.12 | 0.29 | 0.09 |
Financial Leverage | Times | 1.05 | 1.03 | 1.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.50 | 22.48 | 7.14 |
Sales Growth | % | -29.39 | 114.05 | -68.25 |
Gross Profit Margin | % | 2.73 | 3.77 | 4.56 |
EBIT Margin | % | 12.01 | 1.45 | 6.61 |
Interest Burden | % | 97.32 | 92.40 | 72.45 |
Tax Burden | % | 72.64 | 56.97 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 541.26 | 267.90 | 753.00 |
Inventory time | Date | 43.71 | 18.94 | 53.62 |
Time paid for the provider | Date | 25.45 | 1.53 | 5.80 |
Current assets turnover | Date | 692.09 | 298.24 | 927.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.45 | 70.90 | 71.18 |
Short-term solvency | Times | 12.85 | 28.63 | 53.84 |
Quick Ratio | Times | 12.00 | 26.79 | 50.81 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.07 |
Debt/Equity | Times | 0.08 | 0.03 | 0.02 |