DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 0.44 | 0.78 |
Return on Sales (ROS) | % | 16.44 | 2.72 | 12.61 |
Asset Turnover | revs | 0.04 | 0.07 | 0.03 |
Financial Leverage | Times | 2.35 | 2.35 | 2.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 353.84 | 625.74 | 240.55 |
Sales Growth | % | -27.92 | 76.84 | -61.56 |
Gross Profit Margin | % | 18.13 | 16.43 | 29.68 |
EBIT Margin | % | 40.99 | 11.29 | 31.23 |
Interest Burden | % | 50.78 | 30.94 | 53.78 |
Tax Burden | % | 79.01 | 77.86 | 75.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,440.30 | 779.58 | 2,005.08 |
Inventory time | Date | 153.50 | 89.67 | 329.32 |
Time paid for the provider | Date | 223.09 | 136.38 | 384.71 |
Current assets turnover | Date | 1,590.99 | 899.27 | 2,302.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,252.24 | 2,291.01 | 1,943.74 |
Short-term solvency | Times | 1.57 | 1.59 | 1.47 |
Quick Ratio | Times | 1.45 | 1.46 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.32 |
Debt/Equity | Times | 1.38 | 1.38 | 1.33 |