DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 0.02 | 0.63 |
Return on Sales (ROS) | % | 1.13 | 0.05 | 1.42 |
Asset Turnover | revs | 0.15 | 0.17 | 0.19 |
Financial Leverage | Times | 2.37 | 2.53 | 2.39 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 286.86 | 356.76 | 411.66 |
Sales Growth | % | 26.05 | 24.37 | 15.39 |
Gross Profit Margin | % | 6.40 | 2.98 | 3.08 |
EBIT Margin | % | 1.32 | 0.33 | 3.10 |
Interest Burden | % | 100.00 | 100.00 | 57.61 |
Tax Burden | % | 85.74 | 16.23 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.04 | 60.59 | 72.89 |
Inventory time | Date | 45.21 | 45.57 | 41.09 |
Time paid for the provider | Date | 157.68 | 136.90 | 80.75 |
Current assets turnover | Date | 198.12 | 140.31 | 148.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -215.32 | -371.33 | -142.70 |
Short-term solvency | Times | 0.74 | 0.60 | 0.82 |
Quick Ratio | Times | 0.58 | 0.40 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.74 | 0.70 |
Debt/Equity | Times | 1.43 | 1.60 | 1.51 |