DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.95 | 0.23 |
Return on Sales (ROS) | % | 0.94 | 3.84 | 4.80 |
Asset Turnover | revs | 0.04 | 0.08 | 0.02 |
Financial Leverage | Times | 2.93 | 3.22 | 3.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 270.77 | 556.03 | 109.64 |
Sales Growth | % | -30.30 | 105.35 | -80.28 |
Gross Profit Margin | % | 13.02 | 21.77 | 50.09 |
EBIT Margin | % | 8.26 | 12.86 | 23.46 |
Interest Burden | % | 30.97 | 54.86 | 45.42 |
Tax Burden | % | 36.82 | 54.40 | 45.04 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 616.99 | 359.38 | 1,362.79 |
Inventory time | Date | 908.61 | 581.20 | 5,160.22 |
Time paid for the provider | Date | 88.88 | 93.48 | 598.26 |
Current assets turnover | Date | 1,480.87 | 842.72 | 4,131.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,961.46 | 2,628.50 | 2,674.20 |
Short-term solvency | Times | 1.81 | 2.05 | 2.17 |
Quick Ratio | Times | 0.84 | 0.95 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.29 | 0.30 |
Debt/Equity | Times | 2.05 | 2.34 | 2.28 |