DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.16 | 1.70 | 0.11 |
Return on Sales (ROS) | % | -0.24 | 1.95 | 0.32 |
Asset Turnover | revs | 0.29 | 0.38 | 0.15 |
Financial Leverage | Times | 2.40 | 2.32 | 2.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 211.06 | 278.15 | 109.87 |
Sales Growth | % | 29.12 | 31.79 | -60.50 |
Gross Profit Margin | % | 10.30 | 12.96 | 18.56 |
EBIT Margin | % | 2.59 | 4.61 | 4.92 |
Interest Burden | % | -9.28 | 46.26 | 6.49 |
Tax Burden | % | 100.00 | 91.67 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 140.97 | 110.21 | 243.26 |
Inventory time | Date | 86.13 | 67.91 | 197.82 |
Time paid for the provider | Date | 23.74 | 12.93 | 37.69 |
Current assets turnover | Date | 238.67 | 178.89 | 433.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.55 | 166.42 | 151.65 |
Short-term solvency | Times | 1.41 | 1.44 | 1.41 |
Quick Ratio | Times | 0.94 | 0.95 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.29 |
Debt/Equity | Times | 1.40 | 1.32 | 1.33 |