DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.27 | 0.02 |
Return on Sales (ROS) | % | 0.00 | 0.40 | 0.04 |
Asset Turnover | revs | 0.50 | 0.35 | 0.35 |
Financial Leverage | Times | 1.41 | 1.95 | 1.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 175.47 | 167.78 | 156.17 |
Sales Growth | % | 15.70 | -4.38 | -6.92 |
Gross Profit Margin | % | 6.52 | 5.97 | 5.02 |
EBIT Margin | % | 0.96 | 1.09 | 1.20 |
Interest Burden | % | 0.34 | 46.59 | 5.59 |
Tax Burden | % | 100.00 | 78.62 | 57.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.42 | 65.11 | 55.67 |
Inventory time | Date | 64.36 | 100.81 | 79.72 |
Time paid for the provider | Date | 1.56 | 36.25 | 23.48 |
Current assets turnover | Date | 131.47 | 211.51 | 204.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.99 | 153.14 | 154.40 |
Short-term solvency | Times | 2.48 | 1.65 | 1.79 |
Quick Ratio | Times | 1.36 | 0.92 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.20 | 0.21 |
Debt/Equity | Times | 0.41 | 0.95 | 0.79 |