DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | -0.31 | -0.09 |
Return on Sales (ROS) | % | 0.18 | -0.52 | -0.13 |
Asset Turnover | revs | 0.19 | 0.49 | 0.40 |
Financial Leverage | Times | 1.35 | 1.23 | 1.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.98 | 40.53 | 46.25 |
Sales Growth | % | 37.28 | 138.66 | 14.12 |
Gross Profit Margin | % | 6.45 | 6.31 | 5.61 |
EBIT Margin | % | 1.13 | 0.65 | 0.70 |
Interest Burden | % | 35.30 | -110.79 | -18.60 |
Tax Burden | % | 45.12 | 72.01 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.73 | 17.23 | 47.54 |
Inventory time | Date | 76.22 | ||
Time paid for the provider | Date | 31.94 | ||
Current assets turnover | Date | 143.26 | 40.97 | 132.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.99 | 2.67 | 18.21 |
Short-term solvency | Times | 1.13 | 1.17 | 1.37 |
Quick Ratio | Times | 0.56 | 1.16 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.78 | 0.42 |
Debt/Equity | Times | 0.35 | 0.23 | 0.73 |