DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 2.00 | -2.65 |
Return on Sales (ROS) | % | 1.63 | 9.78 | -22.17 |
Asset Turnover | revs | 0.08 | 0.09 | 0.05 |
Financial Leverage | Times | 2.21 | 2.24 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 131.36 | 155.41 | 88.70 |
Sales Growth | % | 9.89 | 18.31 | -42.92 |
Gross Profit Margin | % | 18.34 | 30.08 | 0.30 |
EBIT Margin | % | 12.83 | 21.15 | -7.96 |
Interest Burden | % | 15.91 | 57.53 | 272.68 |
Tax Burden | % | 80.00 | 80.33 | 102.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.28 | 62.38 | 114.96 |
Inventory time | Date | 437.81 | 417.58 | 503.97 |
Time paid for the provider | Date | 102.62 | 68.81 | 73.52 |
Current assets turnover | Date | 462.70 | 381.70 | 651.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 145.14 | 143.23 | 152.70 |
Short-term solvency | Times | 1.28 | 1.28 | 1.32 |
Quick Ratio | Times | 0.25 | 0.25 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.62 |
Debt/Equity | Times | 1.22 | 1.24 | 1.24 |