DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 2.26 | 0.07 |
Return on Sales (ROS) | % | 3.20 | 13.23 | 1.43 |
Asset Turnover | revs | 0.06 | 0.12 | 0.04 |
Financial Leverage | Times | 1.48 | 1.48 | 1.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.45 | 94.22 | 28.87 |
Sales Growth | % | 315.87 | 98.58 | -69.36 |
Gross Profit Margin | % | 1.24 | 11.94 | 9.32 |
EBIT Margin | % | 13.26 | 16.19 | 11.88 |
Interest Burden | % | 24.16 | 81.75 | 12.02 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.79 | 31.49 | 4.20 |
Inventory time | Date | 26.48 | 15.71 | 58.44 |
Time paid for the provider | Date | 1.66 | 5.33 | 1.07 |
Current assets turnover | Date | 79.20 | 64.39 | 121.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -98.50 | -109.97 | -106.15 |
Short-term solvency | Times | 0.29 | 0.38 | 0.27 |
Quick Ratio | Times | 0.20 | 0.29 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.92 | 0.95 |
Debt/Equity | Times | 0.48 | 0.48 | 0.43 |