DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.63 | 2.21 | -1.07 |
Return on Sales (ROS) | % | 2.94 | 3.13 | -3.04 |
Asset Turnover | revs | 0.25 | 0.33 | 0.18 |
Financial Leverage | Times | 2.27 | 2.11 | 1.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 274.94 | 357.60 | 175.34 |
Sales Growth | % | 23.52 | 30.07 | -50.97 |
Gross Profit Margin | % | 9.92 | 9.62 | 6.69 |
EBIT Margin | % | 5.40 | 5.21 | -0.70 |
Interest Burden | % | 68.36 | 75.37 | 435.39 |
Tax Burden | % | 79.49 | 79.77 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.72 | 119.83 | 165.85 |
Inventory time | Date | 106.46 | 76.71 | 171.58 |
Time paid for the provider | Date | 27.28 | 43.94 | 47.81 |
Current assets turnover | Date | 296.56 | 213.99 | 376.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 268.80 | 277.01 | 271.15 |
Short-term solvency | Times | 1.43 | 1.49 | 1.60 |
Quick Ratio | Times | 0.98 | 1.02 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.22 | 0.24 |
Debt/Equity | Times | 1.27 | 1.11 | 0.91 |