DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 2.80 | 0.70 |
Return on Sales (ROS) | % | 5.56 | 9.58 | 4.81 |
Asset Turnover | revs | 0.15 | 0.19 | 0.10 |
Financial Leverage | Times | 1.38 | 1.52 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.42 | 7.13 | 3.58 |
Sales Growth | % | -31.71 | 31.45 | -49.73 |
Gross Profit Margin | % | 28.02 | 33.55 | 37.02 |
EBIT Margin | % | 6.95 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 219.97 | 173.73 | 370.04 |
Inventory time | Date | 331.33 | 280.26 | 634.70 |
Time paid for the provider | Date | 75.00 | 81.60 | 126.49 |
Current assets turnover | Date | 512.36 | 394.50 | 778.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.28 | 18.11 | 18.43 |
Short-term solvency | Times | 2.99 | 2.43 | 2.52 |
Quick Ratio | Times | 1.65 | 1.31 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.17 |
Debt/Equity | Times | 0.38 | 0.52 | 0.50 |