DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.41 | 3.22 | 0.89 |
Return on Sales (ROS) | % | 43.79 | 36.69 | 15.91 |
Asset Turnover | revs | 0.09 | 0.08 | 0.05 |
Financial Leverage | Times | 1.16 | 1.16 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 167.04 | 137.68 | 88.16 |
Sales Growth | % | 36.61 | -17.58 | -35.97 |
Gross Profit Margin | % | 57.56 | 50.79 | 34.32 |
EBIT Margin | % | 52.59 | 44.74 | 23.17 |
Interest Burden | % | 94.51 | 94.17 | 86.06 |
Tax Burden | % | 88.10 | 87.10 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.61 | 133.95 | 100.77 |
Inventory time | Date | 1.69 | 1.82 | 2.27 |
Time paid for the provider | Date | 10.33 | 12.98 | 12.28 |
Current assets turnover | Date | 182.09 | 167.89 | 281.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 163.33 | 84.73 | 120.11 |
Short-term solvency | Times | 1.96 | 1.50 | 1.79 |
Quick Ratio | Times | 1.95 | 1.49 | 1.77 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.86 | 0.85 |
Debt/Equity | Times | 0.16 | 0.16 | 0.14 |