DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.43 | 1.88 | 0.60 |
Return on Sales (ROS) | % | -0.69 | 0.77 | 0.41 |
Asset Turnover | revs | 1.01 | 1.67 | 0.72 |
Financial Leverage | Times | 2.05 | 1.47 | 2.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 389.69 | 470.68 | 282.46 |
Sales Growth | % | 8.76 | 20.78 | -39.99 |
Gross Profit Margin | % | 1.80 | 2.82 | 3.23 |
EBIT Margin | % | -0.03 | 1.24 | 1.10 |
Interest Burden | % | 2,810.66 | 77.92 | 46.18 |
Tax Burden | % | 80.00 | 79.25 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.28 | 10.71 | 25.42 |
Inventory time | Date | 59.31 | 33.81 | 90.53 |
Time paid for the provider | Date | 4.09 | 1.20 | 12.61 |
Current assets turnover | Date | 80.21 | 47.37 | 116.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.76 | 153.72 | 159.40 |
Short-term solvency | Times | 1.73 | 2.70 | 1.80 |
Quick Ratio | Times | 0.47 | 0.81 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.14 | 0.09 |
Debt/Equity | Times | 1.05 | 0.47 | 1.04 |