DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 0.05 | 1.08 |
Return on Sales (ROS) | % | 4.05 | 0.19 | 5.75 |
Asset Turnover | revs | 0.11 | 0.11 | 0.07 |
Financial Leverage | Times | 2.57 | 2.51 | 2.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 371.88 | 357.78 | 238.61 |
Sales Growth | % | 19.09 | -3.79 | -33.31 |
Gross Profit Margin | % | 16.12 | 13.75 | 19.99 |
EBIT Margin | % | 7.69 | 4.35 | 9.45 |
Interest Burden | % | 52.76 | 32.27 | 60.81 |
Tax Burden | % | 100.00 | 13.48 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.48 | 72.68 | 182.85 |
Inventory time | Date | 92.85 | 85.22 | 124.24 |
Time paid for the provider | Date | 41.04 | 33.99 | 65.15 |
Current assets turnover | Date | 258.00 | 238.19 | 349.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.69 | 6.68 | -20.70 |
Short-term solvency | Times | 1.13 | 1.01 | 0.98 |
Quick Ratio | Times | 0.61 | 0.53 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.71 | 0.71 |
Debt/Equity | Times | 1.58 | 1.51 | 1.52 |