DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.55 | 4.11 | 3.05 |
Return on Sales (ROS) | % | -11.58 | 28.27 | 37.31 |
Asset Turnover | revs | 0.04 | 0.12 | 0.07 |
Financial Leverage | Times | 1.19 | 1.25 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.05 | 52.30 | 30.35 |
Sales Growth | % | -26.34 | 206.73 | -41.96 |
Gross Profit Margin | % | 7.95 | 49.96 | 53.20 |
EBIT Margin | % | -5.65 | 34.22 | 44.23 |
Interest Burden | % | 268.43 | 93.71 | 95.17 |
Tax Burden | % | 76.38 | 88.15 | 88.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.80 | 43.98 | 65.13 |
Inventory time | Date | 7.44 | 0.75 | 2.88 |
Time paid for the provider | Date | 1.80 | 4.94 | 3.37 |
Current assets turnover | Date | 226.76 | 118.36 | 156.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.25 | 29.75 | 44.43 |
Short-term solvency | Times | 4.64 | 1.78 | 6.85 |
Quick Ratio | Times | 3.81 | 1.63 | 6.10 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.85 | 0.88 |
Debt/Equity | Times | 0.19 | 0.25 | 0.14 |