DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.37 | 3.20 | |
Return on Sales (ROS) | % | -0.89 | 5.59 | |
Asset Turnover | revs | 0.26 | 0.36 | |
Financial Leverage | Times | 1.58 | 1.59 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 118.21 | 168.31 | |
Sales Growth | % | -15.73 | 42.38 | |
Gross Profit Margin | % | 5.84 | 6.32 | |
EBIT Margin | % | 0.63 | 6.38 | |
Interest Burden | % | -142.62 | 87.61 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.26 | 45.57 | |
Inventory time | Date | 88.03 | 31.20 | |
Time paid for the provider | Date | 16.88 | 22.62 | |
Current assets turnover | Date | 204.53 | 129.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.93 | 64.60 | 72.68 |
Short-term solvency | Times | 1.62 | 1.37 | 1.45 |
Quick Ratio | Times | 0.89 | 0.99 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.49 | 0.48 |
Debt/Equity | Times | 0.58 | 0.59 | 0.56 |