DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.20 | 0.69 | 0.41 |
Return on Sales (ROS) | % | 7.14 | 0.87 | 0.89 |
Asset Turnover | revs | 0.26 | 0.43 | 0.26 |
Financial Leverage | Times | 1.71 | 1.84 | 1.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 215.51 | 382.59 | 224.73 |
Sales Growth | % | 36.93 | 77.53 | -41.26 |
Gross Profit Margin | % | 13.70 | 9.85 | 8.84 |
EBIT Margin | % | 8.27 | 1.56 | 2.05 |
Interest Burden | % | 86.29 | 73.91 | 52.54 |
Tax Burden | % | 100.00 | 75.05 | 82.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.31 | 65.78 | 110.45 |
Inventory time | Date | 90.67 | 37.19 | 45.68 |
Time paid for the provider | Date | 53.66 | 37.01 | 38.46 |
Current assets turnover | Date | 295.59 | 168.15 | 272.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 309.51 | 253.39 | 253.42 |
Short-term solvency | Times | 1.80 | 1.56 | 1.61 |
Quick Ratio | Times | 1.10 | 1.09 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.21 | 0.21 |
Debt/Equity | Times | 0.81 | 0.94 | 0.87 |