DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.55 | -0.09 | 0.50 |
Return on Sales (ROS) | % | 0.87 | -0.09 | 0.66 |
Asset Turnover | revs | 0.26 | 0.64 | 0.35 |
Financial Leverage | Times | 2.38 | 1.71 | 2.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.36 | 77.37 | 53.55 |
Sales Growth | % | -44.35 | 74.42 | -30.78 |
Gross Profit Margin | % | 0.70 | -1.08 | 0.15 |
EBIT Margin | % | 1.50 | 0.37 | 1.20 |
Interest Burden | % | 65.40 | -35.13 | 68.34 |
Tax Burden | % | 89.22 | 66.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 219.53 | 87.96 | 182.68 |
Inventory time | Date | 50.48 | 14.47 | 23.07 |
Time paid for the provider | Date | 147.06 | 40.36 | 112.41 |
Current assets turnover | Date | 273.00 | 103.55 | 207.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.76 | 37.56 | 38.71 |
Short-term solvency | Times | 1.35 | 1.75 | 1.47 |
Quick Ratio | Times | 1.11 | 1.50 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.27 | 0.21 |
Debt/Equity | Times | 1.38 | 0.71 | 1.17 |