DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 3.86 | 2.99 |
Return on Sales (ROS) | % | 1.36 | 1.11 | 1.42 |
Asset Turnover | revs | 0.17 | 0.49 | 0.34 |
Financial Leverage | Times | 7.48 | 7.16 | 6.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 429.78 | 1,237.87 | 768.92 |
Sales Growth | % | -34.25 | 188.03 | -37.88 |
Gross Profit Margin | % | 5.21 | 2.92 | 3.90 |
EBIT Margin | % | 4.69 | 2.52 | 3.23 |
Interest Burden | % | 45.73 | 61.95 | 54.57 |
Tax Burden | % | 63.44 | 70.93 | 80.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 217.13 | 67.07 | 95.24 |
Inventory time | Date | 238.61 | 63.21 | 117.89 |
Time paid for the provider | Date | 97.42 | 44.70 | 48.18 |
Current assets turnover | Date | 525.00 | 181.68 | 260.92 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 293.82 | 306.51 | 318.51 |
Short-term solvency | Times | 1.13 | 1.14 | 1.17 |
Quick Ratio | Times | 0.60 | 0.72 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.04 |
Debt/Equity | Times | 6.48 | 6.16 | 5.23 |