DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 1.30 | 0.68 |
Return on Sales (ROS) | % | 0.82 | 4.21 | 2.50 |
Asset Turnover | revs | 0.08 | 0.22 | 0.20 |
Financial Leverage | Times | 1.38 | 1.41 | 1.39 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 80.08 | 231.68 | 204.68 |
Sales Growth | % | -50.44 | 189.32 | -11.65 |
Gross Profit Margin | % | 12.99 | 9.43 | 8.37 |
EBIT Margin | % | 8.40 | 5.66 | |
Interest Burden | % | 12.17 | 56.42 | |
Tax Burden | % | 80.00 | 79.93 | 78.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 316.01 | 157.03 | 168.82 |
Inventory time | Date | 39.68 | 12.86 | 11.31 |
Time paid for the provider | Date | 10.76 | 13.76 | 7.60 |
Current assets turnover | Date | 354.53 | 184.65 | 224.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.14 | 307.87 | 359.49 |
Short-term solvency | Times | 2.38 | 2.91 | 3.50 |
Quick Ratio | Times | 2.15 | 2.73 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.55 | 0.52 |
Debt/Equity | Times | 0.38 | 0.41 | 0.39 |