DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.18 | 0.03 |
Return on Sales (ROS) | % | 0.17 | 1.88 | 0.37 |
Asset Turnover | revs | 0.06 | 0.09 | 0.05 |
Financial Leverage | Times | 0.99 | 1.06 | 1.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.33 | 48.58 | 22.33 |
Sales Growth | % | 22.27 | 91.83 | -54.03 |
Gross Profit Margin | % | 7.61 | 6.15 | 14.54 |
EBIT Margin | % | 0.88 | 4.83 | |
Interest Burden | % | 100.00 | 58.62 | |
Tax Burden | % | 18.74 | 66.35 | 20.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 998.65 | 586.38 | 806.94 |
Inventory time | Date | 233.64 | 165.86 | 502.41 |
Time paid for the provider | Date | 99.53 | 59.97 | 131.23 |
Current assets turnover | Date | 1,449.11 | 917.32 | 1,581.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 327.64 | 357.98 | 254.96 |
Short-term solvency | Times | 5.39 | 3.74 | 2.93 |
Quick Ratio | Times | 4.41 | 3.00 | 2.00 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.08 | 0.10 |
Debt/Equity | Times | 0.21 | 0.30 | 0.51 |