DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.19 | -0.42 | 0.05 |
Return on Sales (ROS) | % | 31.83 | -3.43 | 1.31 |
Asset Turnover | revs | 0.09 | 0.08 | 0.03 |
Financial Leverage | Times | 1.46 | 1.50 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 128.36 | 109.81 | 33.83 |
Sales Growth | % | 162.31 | -14.45 | -69.20 |
Gross Profit Margin | % | 44.57 | 51.36 | 33.54 |
EBIT Margin | % | 40.92 | 7.36 | 26.04 |
Interest Burden | % | 81.94 | -25.93 | 5.47 |
Tax Burden | % | 94.94 | 179.70 | 91.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 256.15 | 264.90 | 713.45 |
Inventory time | Date | 20.92 | 44.28 | -98.67 |
Time paid for the provider | Date | 4.02 | 10.17 | -20.44 |
Current assets turnover | Date | 277.40 | 292.14 | 803.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 194.35 | 150.71 | 109.60 |
Short-term solvency | Times | 1.99 | 1.75 | 1.58 |
Quick Ratio | Times | 1.93 | 1.70 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.77 |
Debt/Equity | Times | 0.46 | 0.50 | 0.40 |