DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.03 | 0.63 | 0.91 |
Return on Sales (ROS) | % | -34.53 | 8.63 | 17.59 |
Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
Financial Leverage | Times | 0.93 | 0.98 | 0.93 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 458.11 | 573.04 | 408.85 |
Sales Growth | % | 18.63 | 25.09 | -28.65 |
Gross Profit Margin | % | 19.34 | 21.94 | 22.94 |
EBIT Margin | % | -23.20 | 13.06 | 22.86 |
Interest Burden | % | 117.85 | 75.56 | 83.46 |
Tax Burden | % | 126.27 | 87.49 | 92.20 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 674.22 | 573.61 | 861.92 |
Inventory time | Date | 126.24 | 97.15 | 151.85 |
Time paid for the provider | Date | 22.65 | 19.68 | 44.50 |
Current assets turnover | Date | 1,063.75 | 897.39 | 1,184.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,047.48 | 3,966.81 | 4,089.49 |
Short-term solvency | Times | 4.13 | 3.38 | 4.36 |
Quick Ratio | Times | 3.74 | 3.08 | 3.94 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.28 |
Debt/Equity | Times | 0.20 | 0.25 | 0.19 |