DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 2.19 | 0.40 |
Return on Sales (ROS) | % | 3.11 | 5.93 | 1.17 |
Asset Turnover | revs | 0.27 | 0.25 | 0.17 |
Financial Leverage | Times | 1.50 | 1.46 | 1.95 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 366.46 | 310.36 | 282.12 |
Sales Growth | % | 10.52 | -15.31 | -9.10 |
Gross Profit Margin | % | 0.60 | 0.61 | 1.07 |
EBIT Margin | % | 3.56 | 10.96 | |
Interest Burden | % | 100.00 | 66.99 | |
Tax Burden | % | 87.44 | 80.68 | 81.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.73 | 46.97 | 195.10 |
Inventory time | Date | 4.55 | 1.84 | 2.15 |
Time paid for the provider | Date | 37.16 | 44.69 | 72.78 |
Current assets turnover | Date | 133.92 | 110.00 | 197.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 213.21 | 111.58 | -60.09 |
Short-term solvency | Times | 1.66 | 1.43 | 0.91 |
Quick Ratio | Times | 1.60 | 1.40 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.69 | 0.62 |
Debt/Equity | Times | 0.50 | 0.46 | 0.95 |