DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.19 | 0.15 |
Return on Sales (ROS) | % | 0.19 | 0.14 | 0.25 |
Asset Turnover | revs | 0.27 | 0.36 | 0.16 |
Financial Leverage | Times | 3.54 | 3.82 | 3.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 228.87 | 328.99 | 136.26 |
Sales Growth | % | -22.34 | 43.74 | -58.58 |
Gross Profit Margin | % | 6.03 | 6.41 | 10.02 |
EBIT Margin | % | 4.68 | 3.28 | 7.69 |
Interest Burden | % | 5.16 | 5.47 | 4.21 |
Tax Burden | % | 79.98 | 76.95 | 78.42 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.50 | 25.94 | 47.56 |
Inventory time | Date | 262.89 | 191.47 | 489.40 |
Time paid for the provider | Date | 33.01 | 39.29 | 74.27 |
Current assets turnover | Date | 275.20 | 209.34 | 489.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.65 | 95.46 | 99.37 |
Short-term solvency | Times | 1.16 | 1.14 | 1.16 |
Quick Ratio | Times | 0.11 | 0.15 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.16 |
Debt/Equity | Times | 2.54 | 2.82 | 2.69 |