DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.82 | 6.41 | |
Return on Sales (ROS) | % | -7.32 | 16.72 | |
Asset Turnover | revs | 0.21 | 0.32 | |
Financial Leverage | Times | 1.19 | 1.20 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.82 | 143.91 | |
Sales Growth | % | -13.29 | 65.75 | |
Gross Profit Margin | % | 9.63 | 28.19 | |
EBIT Margin | % | -4.21 | 20.46 | |
Interest Burden | % | 162.35 | 98.46 | |
Tax Burden | % | 107.25 | 83.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.51 | 45.28 | |
Inventory time | Date | 10.36 | 1.78 | |
Time paid for the provider | Date | 19.47 | 22.23 | |
Current assets turnover | Date | 316.05 | 206.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 209.60 | 225.53 | 122.55 |
Short-term solvency | Times | 3.30 | 3.24 | 3.33 |
Quick Ratio | Times | 3.19 | 3.21 | 3.23 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.50 |
Debt/Equity | Times | 0.27 | 0.28 | 0.18 |