DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | -9.23 | 0.56 |
Return on Sales (ROS) | % | 2.05 | -20.35 | 1.25 |
Asset Turnover | revs | 0.14 | 0.34 | 0.36 |
Financial Leverage | Times | 1.13 | 1.35 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 83.04 | 211.19 | 207.04 |
Sales Growth | % | -4.00 | 154.33 | -1.97 |
Gross Profit Margin | % | 38.03 | 16.42 | 24.46 |
EBIT Margin | % | 4.38 | -18.85 | 2.88 |
Interest Burden | % | 77.08 | 102.28 | 77.44 |
Tax Burden | % | 60.65 | 105.56 | 56.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 240.59 | 101.95 | 74.36 |
Inventory time | Date | 117.14 | 34.10 | 33.59 |
Time paid for the provider | Date | 79.18 | 53.02 | 34.14 |
Current assets turnover | Date | 470.89 | 201.46 | 185.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 263.06 | 208.34 | 218.00 |
Short-term solvency | Times | 2.59 | 1.81 | 2.08 |
Quick Ratio | Times | 2.24 | 1.56 | 1.87 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.27 |
Debt/Equity | Times | 0.33 | 0.57 | 0.46 |