DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 0.05 | 0.16 |
Return on Sales (ROS) | % | 3.64 | 0.48 | 1.60 |
Asset Turnover | revs | 0.10 | 0.08 | 0.08 |
Financial Leverage | Times | 1.27 | 1.27 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 102.06 | 78.87 | 78.86 |
Sales Growth | % | -18.42 | -22.72 | 0.00 |
Gross Profit Margin | % | 15.83 | 18.27 | 17.41 |
EBIT Margin | % | 7.34 | 4.06 | 4.05 |
Interest Burden | % | 63.72 | 19.97 | 53.29 |
Tax Burden | % | 77.83 | 59.04 | 74.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 735.76 | 952.61 | 950.37 |
Inventory time | Date | 45.58 | 69.86 | 60.27 |
Time paid for the provider | Date | 23.30 | 29.51 | 31.55 |
Current assets turnover | Date | 775.85 | 1,008.51 | 996.36 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 652.43 | 651.34 | 671.54 |
Short-term solvency | Times | 4.03 | 3.96 | 4.54 |
Quick Ratio | Times | 3.84 | 3.75 | 4.33 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
Debt/Equity | Times | 0.27 | 0.27 | 0.26 |