DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.65 | 1.04 | -2.83 |
Return on Sales (ROS) | % | 2.09 | 4.30 | -4.10 |
Asset Turnover | revs | 1.27 | 0.22 | 0.61 |
Financial Leverage | Times | 1.38 | 1.11 | 1.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 41.23 | 5.77 | 15.98 |
Sales Growth | % | 5.60 | -85.99 | 176.68 |
Gross Profit Margin | % | 11.75 | 23.62 | 1.17 |
EBIT Margin | % | 2.63 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.45 | 77.77 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.62 | 8.14 | 4.88 |
Inventory time | Date | 40.45 | 306.77 | 86.13 |
Time paid for the provider | Date | 16.58 | 32.81 | 15.45 |
Current assets turnover | Date | 61.25 | 341.81 | 122.55 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.74 | 19.10 | 18.34 |
Short-term solvency | Times | 3.10 | 8.55 | 6.88 |
Quick Ratio | Times | 1.28 | 2.66 | 1.89 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.18 | 0.18 |
Debt/Equity | Times | 0.38 | 0.11 | 0.14 |