DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 4.21 | 0.29 |
Return on Sales (ROS) | % | 2.41 | 1.86 | 2.82 |
Asset Turnover | revs | 0.15 | 0.65 | 0.03 |
Financial Leverage | Times | 2.78 | 3.49 | 3.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 131.61 | 728.49 | 32.72 |
Sales Growth | % | -66.78 | 453.52 | -95.51 |
Gross Profit Margin | % | 3.27 | 8.66 | 4.06 |
EBIT Margin | % | 3.02 | 2.33 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.74 | 79.95 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 266.14 | 90.40 | 1,273.33 |
Inventory time | Date | 120.66 | 5.46 | 424.24 |
Time paid for the provider | Date | 75.87 | 28.64 | 347.10 |
Current assets turnover | Date | 471.95 | 117.66 | 2,296.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.13 | 144.45 | 146.22 |
Short-term solvency | Times | 1.24 | 1.18 | 1.22 |
Quick Ratio | Times | 0.92 | 1.13 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.16 | 0.18 |
Debt/Equity | Times | 1.77 | 2.49 | 2.11 |