DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 1.71 | 1.92 |
Return on Sales (ROS) | % | 3.65 | 10.73 | 12.37 |
Asset Turnover | revs | 0.04 | 0.06 | 0.06 |
Financial Leverage | Times | 2.83 | 2.77 | 2.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 178.80 | 262.25 | 257.34 |
Sales Growth | % | -11.93 | 46.67 | -1.87 |
Gross Profit Margin | % | 51.37 | 45.93 | 43.44 |
EBIT Margin | % | 31.20 | 31.34 | 33.18 |
Interest Burden | % | 10.51 | 40.27 | 41.25 |
Tax Burden | % | 111.11 | 85.02 | 90.36 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 167.59 | 67.53 | 71.05 |
Inventory time | Date | 301.77 | 137.39 | 141.58 |
Time paid for the provider | Date | 176.44 | 96.06 | 97.48 |
Current assets turnover | Date | 290.39 | 141.02 | 155.36 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.52 | -309.27 | -170.78 |
Short-term solvency | Times | 1.06 | 0.57 | 0.72 |
Quick Ratio | Times | 0.69 | 0.31 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.90 |
Debt/Equity | Times | 1.96 | 1.90 | 1.89 |