DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 2.11 | 0.34 |
Return on Sales (ROS) | % | 4.02 | 11.86 | 2.68 |
Asset Turnover | revs | 0.09 | 0.14 | 0.10 |
Financial Leverage | Times | 1.30 | 1.29 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 226.14 | 343.73 | 238.75 |
Sales Growth | % | 31.23 | 52.00 | -30.54 |
Gross Profit Margin | % | 5.04 | 29.19 | 13.28 |
EBIT Margin | % | 8.69 | 15.25 | 6.63 |
Interest Burden | % | 58.61 | 94.39 | 63.04 |
Tax Burden | % | 78.92 | 82.37 | 64.17 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.12 | 10.13 | 19.82 |
Inventory time | Date | 67.04 | 67.69 | 54.12 |
Time paid for the provider | Date | 10.06 | 16.49 | 16.14 |
Current assets turnover | Date | 128.27 | 93.95 | 96.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -242.98 | -254.13 | -257.38 |
Short-term solvency | Times | 0.57 | 0.58 | 0.50 |
Quick Ratio | Times | 0.32 | 0.31 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.86 | 0.89 |
Debt/Equity | Times | 0.41 | 0.41 | 0.36 |