DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.32 | 3.53 | 1.26 |
Return on Sales (ROS) | % | 46.65 | 35.72 | 29.20 |
Asset Turnover | revs | 0.09 | 0.07 | 0.03 |
Financial Leverage | Times | 1.30 | 1.50 | 1.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 681.65 | 526.74 | 231.12 |
Sales Growth | % | 44.44 | -22.73 | -56.12 |
Gross Profit Margin | % | 62.50 | 45.23 | 16.74 |
EBIT Margin | % | 59.81 | 47.23 | 36.49 |
Interest Burden | % | 96.34 | 94.72 | 86.07 |
Tax Burden | % | 80.96 | 79.84 | 92.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.21 | 247.53 | 270.74 |
Inventory time | Date | 20.52 | 17.61 | 35.51 |
Time paid for the provider | Date | 27.48 | 68.64 | 40.31 |
Current assets turnover | Date | 225.80 | 359.90 | 438.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,279.54 | 755.35 | 876.81 |
Short-term solvency | Times | 4.14 | 1.57 | 4.76 |
Quick Ratio | Times | 4.05 | 1.54 | 4.58 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.74 | 0.84 |
Debt/Equity | Times | 0.31 | 0.51 | 0.30 |