DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.51 | 3.63 | 3.09 |
Return on Sales (ROS) | % | -0.61 | 2.33 | 2.25 |
Asset Turnover | revs | 0.42 | 0.68 | 0.91 |
Financial Leverage | Times | 1.98 | 2.28 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 210.86 | 403.91 | 367.94 |
Sales Growth | % | 47.79 | 91.55 | -8.91 |
Gross Profit Margin | % | 12.61 | 15.19 | 13.93 |
EBIT Margin | % | -0.20 | 2.93 | 3.62 |
Interest Burden | % | 113.34 | 100.30 | 91.80 |
Tax Burden | % | 272.70 | 79.15 | 67.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.43 | 20.68 | 10.82 |
Inventory time | Date | 90.57 | 61.82 | 23.58 |
Time paid for the provider | Date | 61.82 | 63.41 | 18.23 |
Current assets turnover | Date | 126.58 | 86.07 | 51.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.50 | 53.65 | 72.38 |
Short-term solvency | Times | 1.21 | 1.16 | 1.54 |
Quick Ratio | Times | 0.46 | 0.45 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.35 | 0.49 |
Debt/Equity | Times | 0.98 | 1.28 | 0.51 |