DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | 0.25 | 0.16 |
Return on Sales (ROS) | % | 12.50 | 28.83 | 5.50 |
Asset Turnover | revs | 0.03 | 0.01 | 0.03 |
Financial Leverage | Times | 1.02 | 1.03 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.99 | 5.68 | 19.09 |
Sales Growth | % | 202.83 | -70.09 | 236.09 |
Gross Profit Margin | % | 17.83 | 51.05 | 12.88 |
EBIT Margin | % | 12.50 | 29.72 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 96.99 | 98.38 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,372.39 | 4,925.38 | 1,738.05 |
Inventory time | Date | 117.09 | 1,634.18 | 270.70 |
Time paid for the provider | Date | 18.41 | 296.38 | 109.61 |
Current assets turnover | Date | 1,924.27 | 6,531.65 | 2,025.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 385.77 | 385.48 | 391.28 |
Short-term solvency | Times | 27.32 | 19.28 | 13.04 |
Quick Ratio | Times | 25.83 | 16.80 | |
Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.37 |
Debt/Equity | Times | 0.03 | 0.04 | 0.05 |