DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.01 | 1.41 | 0.24 |
Return on Sales (ROS) | % | 27.09 | 12.66 | 4.86 |
Asset Turnover | revs | 0.09 | 0.08 | 0.04 |
Financial Leverage | Times | 1.59 | 1.41 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 81.86 | 117.65 | 52.88 |
Sales Growth | % | 1.15 | 43.72 | -55.05 |
Gross Profit Margin | % | 13.27 | 13.93 | 15.97 |
EBIT Margin | % | 31.24 | 15.73 | 9.44 |
Interest Burden | % | 90.72 | 86.00 | 57.53 |
Tax Burden | % | 95.58 | 93.56 | 89.45 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 207.31 | 240.22 | 606.84 |
Inventory time | Date | 72.79 | 39.69 | 113.55 |
Time paid for the provider | Date | 129.74 | 87.12 | 183.94 |
Current assets turnover | Date | 275.77 | 325.28 | 713.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.70 | 43.25 | 47.75 |
Short-term solvency | Times | 0.95 | 1.11 | 1.13 |
Quick Ratio | Times | 0.73 | 1.00 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.72 |
Debt/Equity | Times | 0.60 | 0.42 | 0.41 |