DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.89 | 6.60 | 1.68 |
Return on Sales (ROS) | % | 0.80 | 0.78 | 0.75 |
Asset Turnover | revs | 0.33 | 0.60 | 0.17 |
Financial Leverage | Times | 11.05 | 13.99 | 13.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 549.91 | 1,340.10 | 362.28 |
Sales Growth | % | -38.83 | 143.69 | -72.97 |
Gross Profit Margin | % | 4.68 | 4.35 | 5.34 |
EBIT Margin | % | 1.66 | 1.37 | 1.96 |
Interest Burden | % | 60.43 | 71.43 | 50.96 |
Tax Burden | % | 80.00 | 80.00 | 75.25 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.51 | 57.34 | 135.78 |
Inventory time | Date | 127.48 | 41.49 | 249.18 |
Time paid for the provider | Date | 86.03 | 53.93 | 159.61 |
Current assets turnover | Date | 266.23 | 145.09 | 510.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 81.32 | 80.49 | 77.55 |
Short-term solvency | Times | 1.05 | 1.04 | 1.04 |
Quick Ratio | Times | 0.51 | 0.72 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.05 |
Debt/Equity | Times | 10.05 | 12.99 | 12.15 |