DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.15 | 0.08 |
Return on Sales (ROS) | % | 0.57 | 1.01 | 0.53 |
Asset Turnover | revs | 0.14 | 0.11 | 0.11 |
Financial Leverage | Times | 1.37 | 1.37 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 120.18 | 97.46 | 97.95 |
Sales Growth | % | -17.73 | -18.91 | 0.50 |
Gross Profit Margin | % | 12.01 | 14.59 | 11.17 |
EBIT Margin | % | 3.04 | 6.00 | 3.47 |
Interest Burden | % | 18.79 | 27.82 | 15.28 |
Tax Burden | % | 100.00 | 60.58 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.09 | 151.76 | 164.14 |
Inventory time | Date | 419.65 | 561.68 | 530.24 |
Time paid for the provider | Date | 29.44 | 24.57 | 29.11 |
Current assets turnover | Date | 493.46 | 617.90 | 602.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 417.37 | 427.04 | 438.94 |
Short-term solvency | Times | 2.79 | 2.83 | 3.11 |
Quick Ratio | Times | 0.83 | 0.84 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.24 |
Debt/Equity | Times | 0.37 | 0.37 | 0.33 |