DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.84 | 0.80 | -1.10 |
Return on Sales (ROS) | % | 7.50 | 1.27 | -20.86 |
Asset Turnover | revs | 0.62 | 0.48 | 0.04 |
Financial Leverage | Times | 1.48 | 1.31 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37.93 | 25.20 | 2.08 |
Sales Growth | % | 136.35 | -33.56 | -91.75 |
Gross Profit Margin | % | 11.73 | 5.57 | -22.70 |
EBIT Margin | % | 8.48 | 1.95 | -20.56 |
Interest Burden | % | 99.36 | 100.00 | 100.00 |
Tax Burden | % | 88.97 | 65.06 | 101.46 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.81 | 69.00 | 418.34 |
Inventory time | Date | 42.46 | 18.09 | 381.79 |
Time paid for the provider | Date | 15.72 | 20.46 | 190.04 |
Current assets turnover | Date | 110.62 | 129.05 | 1,551.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.46 | 24.78 | 25.15 |
Short-term solvency | Times | 2.48 | 3.28 | 3.47 |
Quick Ratio | Times | 1.65 | 2.83 | 2.57 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.32 | 0.31 |
Debt/Equity | Times | 0.47 | 0.30 | 0.29 |