DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 1.07 | 0.79 |
Return on Sales (ROS) | % | 0.58 | 1.09 | 2.38 |
Asset Turnover | revs | 0.23 | 0.49 | 0.16 |
Financial Leverage | Times | 2.30 | 2.00 | 2.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 95.92 | 180.55 | 61.05 |
Sales Growth | % | 1.87 | 88.23 | -66.19 |
Gross Profit Margin | % | 6.65 | 4.67 | 11.62 |
EBIT Margin | % | 3.53 | 2.55 | 6.89 |
Interest Burden | % | 16.38 | 42.62 | 43.21 |
Tax Burden | % | 100.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.61 | 40.26 | 133.92 |
Inventory time | Date | 241.42 | 79.73 | 312.41 |
Time paid for the provider | Date | 35.94 | 16.36 | 60.49 |
Current assets turnover | Date | 312.79 | 134.14 | 426.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 101.10 | 92.10 | 111.92 |
Short-term solvency | Times | 1.44 | 1.53 | 1.64 |
Quick Ratio | Times | 0.39 | 0.62 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.28 | 0.27 |
Debt/Equity | Times | 1.30 | 1.00 | 1.11 |