DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 1.92 | 0.41 |
Return on Sales (ROS) | % | 1.44 | 14.49 | 4.87 |
Asset Turnover | revs | 0.04 | 0.06 | 0.04 |
Financial Leverage | Times | 2.30 | 2.19 | 2.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 301.14 | 502.58 | 323.76 |
Sales Growth | % | -59.67 | 66.89 | -35.58 |
Gross Profit Margin | % | 21.27 | 8.40 | 21.25 |
EBIT Margin | % | 16.41 | 31.06 | 16.25 |
Interest Burden | % | 23.97 | 63.15 | 41.51 |
Tax Burden | % | 36.58 | 73.85 | 72.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 862.81 | 606.74 | 1,036.69 |
Inventory time | Date | 1,320.71 | 598.95 | 1,056.11 |
Time paid for the provider | Date | 79.36 | 63.15 | 82.31 |
Current assets turnover | Date | 1,902.85 | 1,171.53 | 1,888.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,952.63 | 2,569.14 | 2,414.01 |
Short-term solvency | Times | 1.89 | 1.66 | 1.56 |
Quick Ratio | Times | 0.88 | 0.87 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.22 | 0.23 |
Debt/Equity | Times | 1.36 | 1.24 | 1.34 |