DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | -2.91 | 1.23 |
Return on Sales (ROS) | % | 10.19 | -59.08 | 14.00 |
Asset Turnover | revs | 0.08 | 0.04 | 0.07 |
Financial Leverage | Times | 1.43 | 1.39 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.06 | 13.80 | 24.95 |
Sales Growth | % | 53.43 | -56.96 | 80.80 |
Gross Profit Margin | % | 5.23 | -45.31 | 6.64 |
EBIT Margin | % | 14.61 | -50.02 | 18.08 |
Interest Burden | % | 71.04 | 118.11 | 77.45 |
Tax Burden | % | 98.17 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.91 | 94.87 | 56.06 |
Inventory time | Date | 237.19 | 359.42 | 204.09 |
Time paid for the provider | Date | 8.96 | 9.24 | 7.65 |
Current assets turnover | Date | 677.75 | 1,466.26 | 730.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 113.83 | 111.62 | 114.21 |
Short-term solvency | Times | 1.92 | 2.01 | 2.33 |
Quick Ratio | Times | 1.36 | 1.43 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.46 |
Debt/Equity | Times | 0.43 | 0.39 | 0.30 |