DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 5.05 | 1.19 |
Return on Sales (ROS) | % | 1.53 | 5.49 | 1.52 |
Asset Turnover | revs | 0.14 | 0.20 | 0.17 |
Financial Leverage | Times | 4.59 | 4.72 | 4.63 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 168.69 | 247.12 | 213.32 |
Sales Growth | % | -55.63 | 46.50 | -13.68 |
Gross Profit Margin | % | 4.39 | 4.93 | 3.85 |
EBIT Margin | % | 3.11 | 6.76 | 2.74 |
Interest Burden | % | 61.52 | 88.46 | 69.21 |
Tax Burden | % | 79.91 | 91.76 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 158.74 | 118.13 | 155.58 |
Inventory time | Date | 50.30 | 91.18 | 110.06 |
Time paid for the provider | Date | 84.91 | 74.82 | 92.54 |
Current assets turnover | Date | 538.30 | 398.95 | 459.36 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 522.03 | 499.12 | 517.46 |
Short-term solvency | Times | 2.10 | 1.86 | 1.93 |
Quick Ratio | Times | 1.91 | 1.45 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
Debt/Equity | Times | 3.59 | 3.72 | 3.63 |