DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 0.51 | 0.62 |
Return on Sales (ROS) | % | 4.09 | 0.35 | 1.21 |
Asset Turnover | revs | 0.10 | 0.39 | 0.15 |
Financial Leverage | Times | 3.25 | 3.69 | 3.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 154.61 | 711.24 | 255.04 |
Sales Growth | % | -50.51 | 360.02 | -64.14 |
Gross Profit Margin | % | -14.01 | -1.52 | -2.48 |
EBIT Margin | % | 8.27 | 0.93 | 3.11 |
Interest Burden | % | 62.77 | 42.58 | 48.75 |
Tax Burden | % | 78.74 | 89.56 | 79.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 312.92 | 105.75 | 279.44 |
Inventory time | Date | 361.56 | 78.17 | 167.48 |
Time paid for the provider | Date | 160.80 | 40.66 | 90.76 |
Current assets turnover | Date | 876.56 | 220.90 | 561.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 490.79 | 505.71 | 480.71 |
Short-term solvency | Times | 1.49 | 1.42 | 1.44 |
Quick Ratio | Times | 0.68 | 0.77 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.06 | 0.07 |
Debt/Equity | Times | 2.25 | 2.69 | 2.37 |