DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | -0.46 | 0.08 |
Return on Sales (ROS) | % | 11.18 | -3.13 | 1.22 |
Asset Turnover | revs | 0.04 | 0.10 | 0.05 |
Financial Leverage | Times | 1.43 | 1.43 | 1.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.76 | 82.45 | 37.31 |
Sales Growth | % | 35.02 | 168.00 | -54.75 |
Gross Profit Margin | % | 4.64 | 3.95 | 8.42 |
EBIT Margin | % | 12.67 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 88.26 | 108.64 | 67.18 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 185.65 | 127.99 | 237.21 |
Inventory time | Date | 102.43 | 12.63 | 28.33 |
Time paid for the provider | Date | 92.34 | 38.83 | 39.92 |
Current assets turnover | Date | 1,569.26 | 569.18 | 1,199.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 477.51 | 459.41 | 461.79 |
Short-term solvency | Times | 10.26 | 9.37 | 17.10 |
Quick Ratio | Times | 9.48 | 9.03 | 16.54 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.36 | 0.37 |
Debt/Equity | Times | 0.43 | 0.43 | 0.38 |