DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | -1.06 | 0.02 |
Return on Sales (ROS) | % | 0.04 | -4.26 | 0.10 |
Asset Turnover | revs | 0.07 | 0.12 | 0.07 |
Financial Leverage | Times | 1.79 | 2.08 | 2.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 547.64 | 1,049.23 | 611.62 |
Sales Growth | % | -18.75 | 91.59 | -41.71 |
Gross Profit Margin | % | 14.63 | 15.01 | 15.83 |
EBIT Margin | % | 8.17 | 5.31 | 8.06 |
Interest Burden | % | 2.44 | -43.25 | 3.35 |
Tax Burden | % | 19.50 | 185.50 | 38.52 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 499.14 | 333.06 | 579.78 |
Inventory time | Date | 379.10 | 180.67 | 324.10 |
Time paid for the provider | Date | 141.88 | 84.98 | 133.39 |
Current assets turnover | Date | 856.55 | 550.62 | 904.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,849.34 | 1,940.73 | 1,875.17 |
Short-term solvency | Times | 1.56 | 1.44 | 1.45 |
Quick Ratio | Times | 0.98 | 1.04 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.28 | 0.28 |
Debt/Equity | Times | 0.99 | 1.28 | 1.21 |