DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -164.59 | 263.03 | 32.23 |
Return on Sales (ROS) | % | 22.38 | 17.59 | 3.28 |
Asset Turnover | revs | 0.17 | 0.24 | 0.21 |
Financial Leverage | Times | -43.00 | 61.55 | 46.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 111.18 | 138.73 | 131.96 |
Sales Growth | % | 98.28 | 24.77 | -4.88 |
Gross Profit Margin | % | 30.77 | 7.14 | 8.01 |
EBIT Margin | % | 29.17 | 2.31 | 4.46 |
Interest Burden | % | 93.72 | 759.90 | 73.54 |
Tax Burden | % | 81.85 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.43 | 85.19 | 84.59 |
Inventory time | Date | 23.16 | 10.03 | 41.28 |
Time paid for the provider | Date | 19.74 | 13.81 | 16.02 |
Current assets turnover | Date | 276.38 | 168.84 | 219.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -44.55 | -21.12 | -5.16 |
Short-term solvency | Times | 0.88 | 0.92 | 0.98 |
Quick Ratio | Times | 0.82 | 0.85 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.55 | 0.49 |
Debt/Equity | Times | -44.01 | 60.55 | 45.27 |