DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 0.36 | 0.13 |
Return on Sales (ROS) | % | 0.68 | 0.39 | 0.45 |
Asset Turnover | revs | 0.15 | 0.20 | 0.07 |
Financial Leverage | Times | 4.19 | 4.60 | 4.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 442.04 | 628.33 | 203.21 |
Sales Growth | % | 13.21 | 42.14 | -67.66 |
Gross Profit Margin | % | 8.03 | 6.28 | 13.12 |
EBIT Margin | % | 5.46 | 3.24 | 6.33 |
Interest Burden | % | 16.93 | 14.04 | 9.23 |
Tax Burden | % | 74.06 | 86.50 | 77.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 326.67 | 233.26 | 703.02 |
Inventory time | Date | 139.35 | 100.47 | 346.95 |
Time paid for the provider | Date | 155.36 | 112.97 | 290.49 |
Current assets turnover | Date | 459.94 | 358.86 | 1,017.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 156.26 | 106.23 | 131.10 |
Short-term solvency | Times | 1.08 | 1.04 | 1.06 |
Quick Ratio | Times | 0.77 | 0.77 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.23 |
Debt/Equity | Times | 3.22 | 3.63 | 3.30 |